Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
538
Closed
104
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.2M |
| 2 |
Dollar General
DG
|
$42.4M |
| 3 |
Constellation Brands
STZ
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$25M |
| 3 |
Acuity Brands
AYI
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Acadia Healthcare
ACHC
|
$22.3M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $45.3M | 0.45% |
905,854
-17,596
| -2% | -$880K |
|
52
Watsco
WSO
$15.9B
| $44.3M | 0.44% |
377,938
+85,914
| +29% | +$10.1M |
|
53
O'Reilly Automotive
ORLY
$87.8B
| $44.2M | 0.44% |
174,479
-74,221
| -30% | -$18.8M |
|
54
Affiliated Managers Group
AMG
$6.52B
| $43.9M | 0.44% |
274,992
-8,957
| -3% | -$1.43M |
|
55
Healthpeak Properties
DOC
$12.4B
| $43.4M | 0.43% |
1,135,026
-20,721
| -2% | -$792K |
|
56
Labcorp
LH
$22.6B
| $43.2M | 0.43% |
349,520
+31,098
| +10% | +$3.84M |
|
57
CDW
CDW
$21.1B
| $42.9M | 0.43% |
1,019,531
+444,956
| +77% | +$18.7M |
|
58
JPMorgan Chase
JPM
$821B
| $42.4M | 0.42% |
641,682
+39,087
| +6% | +$2.58M |
|
|
59
Dollar General
DG
$24.1B
| $42.4M | 0.42% |
+589,459
| New | +$42.4M |
|
60
Tractor Supply
TSCO
$32.1B
| $42M | 0.42% |
491,070
-195,360
| -28% | -$16.7M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $41M | 0.41% |
680,567
-18,109
| -3% | -$1.09M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $39.2M | 0.39% |
200,607
-68,146
| -25% | -$13.3M |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $38.4M | 0.38% |
1,457,659
-40,078
| -3% | -$1.06M |
|
64
Pfizer
PFE
$142B
| $38.1M | 0.38% |
1,179,134
+16,249
| +1% | +$525K |
|
65
Costco
COST
$416B
| $38M | 0.38% |
235,264
+19,520
| +9% | +$3.15M |
|
66
Globus Medical
GMED
$7.97B
| $37.9M | 0.38% |
1,363,313
-40,687
| -3% | -$1.13M |
|
67
Idexx Laboratories
IDXX
$50.6B
| $37.8M | 0.38% |
518,606
+136,418
| +36% | +$9.95M |
|
68
3M
MMM
$81.2B
| $36.9M | 0.37% |
245,168
+6,616
| +3% | +$997K |
|
69
FedEx
FDX
$52.8B
| $36.8M | 0.37% |
246,700
+5,796
| +2% | +$864K |
|
70
Fortinet
FTNT
$58.7B
| $36.5M | 0.36% |
1,170,146
-367,760
| -24% | -$11.5M |
|
|
71
Acuity Brands
AYI
$10.2B
| $36.5M | 0.36% |
155,979
-106,352
| -41% | -$24.9M |
|
72
American Express
AXP
$227B
| $36.3M | 0.36% |
521,781
-62,832
| -11% | -$4.37M |
|
73
PACCAR
PCAR
$51.3B
| $35.7M | 0.36% |
753,679
+66,615
| +10% | +$3.16M |
|
74
Home Depot
HD
$406B
| $35.1M | 0.35% |
265,186
+37,472
| +16% | +$4.96M |
|
75
Northern Trust
NTRS
$24.7B
| $35M | 0.35% |
485,882
+84,138
| +21% | +$6.07M |
|