Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$151M
Cap. Flow %
1.31%
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
484
Reduced
535
Closed
112

Top Buys

1
AOS icon
A.O. Smith
AOS
$39.5M
2
ULTA icon
Ulta Beauty
ULTA
$38.5M
3
PNRA
Panera Bread Co
PNRA
$31.9M
4
DEO icon
Diageo
DEO
$31.5M
5
VRSK icon
Verisk Analytics
VRSK
$31.4M

Top Sells

1
G icon
Genpact
G
$48.5M
2
TSCO icon
Tractor Supply
TSCO
$25.7M
3
HAR
Harman International Industries
HAR
$25M
4
FI icon
Fiserv
FI
$24.8M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Technology 14.06%
2 Industrials 11.63%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$47.1M 0.41%
74,306
-4,833
-6% -$3.06M
HAS icon
52
Hasbro
HAS
$11.4B
$47.1M 0.41%
605,046
-39,052
-6% -$3.04M
VZ icon
53
Verizon
VZ
$185B
$46.4M 0.4%
869,285
+22,142
+3% +$1.18M
HOG icon
54
Harley-Davidson
HOG
$3.56B
$46.4M 0.4%
795,089
-379,891
-32% -$22.2M
PCAR icon
55
PACCAR
PCAR
$52.5B
$46.3M 0.4%
725,288
-47,417
-6% -$3.03M
MMM icon
56
3M
MMM
$82.8B
$46.3M 0.4%
259,393
-1,792
-0.7% -$320K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.9B
$45.4M 0.39%
486,444
-18,309
-4% -$1.71M
DG icon
58
Dollar General
DG
$24.3B
$44.9M 0.39%
606,639
-38,684
-6% -$2.87M
COST icon
59
Costco
COST
$418B
$44.8M 0.39%
279,603
+30,440
+12% +$4.87M
FAST icon
60
Fastenal
FAST
$57B
$44.5M 0.39%
947,719
+200,345
+27% +$9.41M
AYI icon
61
Acuity Brands
AYI
$10B
$44.5M 0.39%
192,849
-40,050
-17% -$9.25M
CELG
62
DELISTED
Celgene Corp
CELG
$44.4M 0.39%
383,761
+20,461
+6% +$2.37M
V icon
63
Visa
V
$683B
$43.6M 0.38%
558,231
+93,436
+20% +$7.29M
IDXX icon
64
Idexx Laboratories
IDXX
$51.8B
$43.3M 0.38%
369,036
-150,479
-29% -$17.6M
COO icon
65
Cooper Companies
COO
$13.4B
$42.6M 0.37%
243,582
-14,492
-6% -$2.54M
FTV icon
66
Fortive
FTV
$16.2B
$42.5M 0.37%
792,163
-50,524
-6% -$2.71M
IT icon
67
Gartner
IT
$19B
$42.4M 0.37%
419,437
-25,957
-6% -$2.62M
RTX icon
68
RTX Corp
RTX
$212B
$42.3M 0.37%
386,152
+207,569
+116% +$22.8M
ULTA icon
69
Ulta Beauty
ULTA
$22.1B
$42.1M 0.37%
165,323
+150,924
+1,048% +$38.5M
DEO icon
70
Diageo
DEO
$61.5B
$41.6M 0.36%
400,300
+302,807
+311% +$31.5M
LKQ icon
71
LKQ Corp
LKQ
$8.39B
$40.9M 0.36%
1,336,004
-432,424
-24% -$13.3M
TGT icon
72
Target
TGT
$42B
$40.5M 0.35%
561,295
+140,635
+33% +$10.2M
VEEV icon
73
Veeva Systems
VEEV
$44.1B
$40.5M 0.35%
995,532
-65,074
-6% -$2.65M
FANG icon
74
Diamondback Energy
FANG
$43.4B
$40.3M 0.35%
398,505
+37,263
+10% +$3.77M
VRSK icon
75
Verisk Analytics
VRSK
$37.5B
$40.1M 0.35%
494,317
+386,850
+360% +$31.4M
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