Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $54.2M | 0.41% | 75,071 -2,233 | -3% | -$1.61M |
|
52
Walt Disney
DIS
$213B
| $54.1M | 0.41% | 548,757 -39,821 | -7% | -$3.93M |
|
53
Affiliated Managers Group
AMG
$6.39B
| $53.6M | 0.4% | 282,259 +25,044 | +10% | +$4.75M |
|
54
East-West Bancorp
EWBC
$14.5B
| $53.5M | 0.4% | 895,090 -19,985 | -2% | -$1.19M |
|
55
Oshkosh
OSK
$8.92B
| $53.4M | 0.4% | 646,462 -20,207 | -3% | -$1.67M |
|
56
Gartner
IT
$19B
| $52.5M | 0.4% | 422,291 +21,806 | +5% | +$2.71M |
|
57
Fortive
FTV
$16.2B
| $52.4M | 0.4% | 739,707 -17,764 | -2% | -$1.26M |
|
58
Albemarle
ALB
$9.99B
| $51.9M | 0.39% | 380,851 -8,467 | -2% | -$1.15M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 0.39% | 302,776 -1,961 | -0.6% | -$335K |
|
60
Amazon
AMZN
$2.44T
| $51.4M | 0.39% | 53,513 -1,662 | -3% | -$1.6M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.1M | 0.39% | 345,111 -10,577 | -3% | -$1.57M |
|
62
Costco
COST
$418B
| $50.4M | 0.38% | 306,470 +15,039 | +5% | +$2.47M |
|
63
Illumina
ILMN
$15.8B
| $50.3M | 0.38% | 252,373 -12,047 | -5% | -$2.4M |
|
64
Icon
ICLR
$13.8B
| $50M | 0.38% | 439,364 -13,530 | -3% | -$1.54M |
|
65
Euronet Worldwide
EEFT
$3.82B
| $49.9M | 0.38% | 525,918 -15,453 | -3% | -$1.46M |
|
66
Home Depot
HD
$405B
| $49M | 0.37% | 299,569 -6,912 | -2% | -$1.13M |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $48.8M | 0.37% | 1,182,921 +5,330 | +0.5% | +$220K |
|
|
68
Henry Schein
HSIC
$8.44B
| $48.7M | 0.37% | 594,295 +406,923 | +217% | +$33.4M |
|
69
Fastenal
FAST
$57B
| $48.5M | 0.37% | 1,064,723 +105,727 | +11% | +$4.82M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.2M | 0.36% | 649,498 +8,267 | +1% | +$614K |
|
71
Tyler Technologies
TYL
$24.4B
| $46.9M | 0.35% | 268,967 +23,440 | +10% | +$4.09M |
|
72
Burlington
BURL
$18.3B
| $46.7M | 0.35% | 489,457 -14,874 | -3% | -$1.42M |
|
73
Diageo
DEO
$62.1B
| $46.6M | 0.35% | 352,632 -35,056 | -9% | -$4.63M |
|
74
ServiceNow
NOW
$190B
| $46.5M | 0.35% | 395,239 -12,021 | -3% | -$1.41M |
|
75
PACCAR
PCAR
$52.5B
| $46.4M | 0.35% | 641,286 -22,308 | -3% | -$1.61M |
|