Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $53.4M | 0.42% | 55,175 -4,203 | -7% | -$4.07M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $52.4M | 0.41% | 842,481 +3,395 | +0.4% | +$211K |
|
|
53
Microchip Technology
MCHP
$35.1B
| $52.2M | 0.41% | 676,250 +518,343 | +328% | +$40M |
|
54
Gilead Sciences
GILD
$140B
| $51.8M | 0.41% | 732,406 +110,512 | +18% | +$7.82M |
|
55
Hasbro
HAS
$11.4B
| $51.4M | 0.4% | 460,879 -14,076 | -3% | -$1.57M |
|
56
Mastercard
MA
$538B
| $49.7M | 0.39% | 409,181 +442 | +0.1% | +$53.7K |
|
57
Gartner
IT
$19B
| $49.5M | 0.39% | 400,485 -12,107 | -3% | -$1.5M |
|
58
Schlumberger
SLB
$55B
| $49.3M | 0.39% | 748,057 +321,452 | +75% | +$21.2M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $49.2M | 0.39% | 505,048 +46,098 | +10% | +$4.49M |
|
60
Snap-on
SNA
$17B
| $48.6M | 0.38% | 307,717 -3,278 | -1% | -$518K |
|
61
RTX Corp
RTX
$212B
| $48.1M | 0.38% | 393,954 +4,258 | +1% | +$520K |
|
62
Fortive
FTV
$16.2B
| $48M | 0.38% | 757,471 -21,399 | -3% | -$1.36M |
|
63
Euronet Worldwide
EEFT
$3.82B
| $47.3M | 0.37% | 541,371 -16,755 | -3% | -$1.46M |
|
64
Boeing
BA
$177B
| $47.1M | 0.37% | 238,169 +21,022 | +10% | +$4.16M |
|
65
Home Depot
HD
$405B
| $47M | 0.37% | 306,481 +2,581 | +0.8% | +$396K |
|
66
Domino's
DPZ
$15.6B
| $46.6M | 0.37% | 220,410 +10,945 | +5% | +$2.32M |
|
67
Costco
COST
$418B
| $46.6M | 0.37% | 291,431 +7,586 | +3% | +$1.21M |
|
68
Dollar General
DG
$23.9B
| $46.6M | 0.36% | 645,874 +47,882 | +8% | +$3.45M |
|
69
Diageo
DEO
$62.1B
| $46.5M | 0.36% | 387,688 -23,226 | -6% | -$2.78M |
|
70
Burlington
BURL
$18.3B
| $46.4M | 0.36% | 504,331 +55,167 | +12% | +$5.07M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $46M | 0.36% | 304,737 +8,261 | +3% | +$1.25M |
|
72
Oshkosh
OSK
$8.92B
| $45.9M | 0.36% | 666,669 +106,717 | +19% | +$7.35M |
|
73
Illumina
ILMN
$15.8B
| $45.9M | 0.36% | 264,420 -14,700 | -5% | -$2.55M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.4M | 0.36% | 355,688 -10,884 | -3% | -$1.39M |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $45.3M | 0.35% | 1,177,591 +593,453 | +102% | +$22.8M |
|