Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
519
Reduced
533
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
Bread Financial
BFH
|
$24.4M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $49.7M | 0.4% |
79,654
-1,137
| -1% | -$710K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $49.2M | 0.4% |
395,684
+11,923
| +3% | +$1.48M |
|
53
Abbott
ABT
$231B
| $48.6M | 0.39% |
1,093,301
+80,013
| +8% | +$3.55M |
|
54
East-West Bancorp
EWBC
$14.5B
| $48.4M | 0.39% |
937,646
-130,117
| -12% | -$6.72M |
|
55
Cooper Companies
COO
$13.4B
| $47.9M | 0.39% |
239,738
-3,844
| -2% | -$768K |
|
56
Euronet Worldwide
EEFT
$3.82B
| $47.7M | 0.39% |
558,126
-106,722
| -16% | -$9.13M |
|
|
57
Illumina
ILMN
$15.8B
| $47.6M | 0.39% |
279,120
+256,061
| +1,110% | +$43.7M |
|
58
lululemon athletica
LULU
$24B
| $47.6M | 0.39% |
918,126
+51,324
| +6% | +$2.66M |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $47.6M | 0.39% |
181,765
+19,887
| +12% | +$5.21M |
|
60
Costco
COST
$418B
| $47.6M | 0.38% |
283,845
+4,242
| +2% | +$711K |
|
61
Edwards Lifesciences
EW
$47.8B
| $47.6M | 0.38% |
505,537
-4,169
| -0.8% | -$392K |
|
62
Diageo
DEO
$61.5B
| $47.5M | 0.38% |
410,914
+10,614
| +3% | +$1.23M |
|
63
Hasbro
HAS
$11.4B
| $47.4M | 0.38% |
474,955
-130,091
| -22% | -$13M |
|
64
Ulta Beauty
ULTA
$22.1B
| $47.3M | 0.38% |
165,765
+442
| +0.3% | +$126K |
|
65
Fortive
FTV
$16.2B
| $46.9M | 0.38% |
778,870
-13,293
| -2% | -$801K |
|
66
Mastercard
MA
$538B
| $46M | 0.37% |
408,739
+43,842
| +12% | +$4.93M |
|
67
PACCAR
PCAR
$52.5B
| $45.7M | 0.37% |
680,304
-44,984
| -6% | -$3.02M |
|
68
ServiceNow
NOW
$189B
| $45.4M | 0.37% |
519,080
+73,311
| +16% | +$6.41M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $44.8M | 0.36% |
289,734
-79,302
| -21% | -$12.3M |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $44.8M | 0.36% |
458,950
-27,494
| -6% | -$2.68M |
|
71
Home Depot
HD
$405B
| $44.6M | 0.36% |
303,900
+8,459
| +3% | +$1.24M |
|
72
Gartner
IT
$19B
| $44.6M | 0.36% |
412,592
-6,845
| -2% | -$739K |
|
73
Broadridge
BR
$29.9B
| $43.9M | 0.36% |
646,253
+223,959
| +53% | +$15.2M |
|
74
RTX Corp
RTX
$212B
| $43.7M | 0.35% |
389,696
+3,544
| +0.9% | +$398K |
|
75
Burlington
BURL
$18.3B
| $43.7M | 0.35% |
449,164
-7,245
| -2% | -$705K |
|