Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
Graco
GGG
|
$30.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$26M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $59.3M | 0.42% | 392,052 -6,966 | -2% | -$1.05M |
|
52
LKQ Corp
LKQ
$8.39B
| $59M | 0.42% | 1,451,860 +449,103 | +45% | +$18.3M |
|
53
Home Depot
HD
$405B
| $58.3M | 0.41% | 307,768 +8,199 | +3% | +$1.55M |
|
54
lululemon athletica
LULU
$24.2B
| $57.4M | 0.41% | 730,290 -9,019 | -1% | -$709K |
|
55
DuPont de Nemours
DD
$32.2B
| $57.2M | 0.41% | 803,464 +269,483 | +50% | +$19.2M |
|
56
Affiliated Managers Group
AMG
$6.39B
| $57.1M | 0.4% | 278,377 -3,882 | -1% | -$797K |
|
57
Amgen
AMGN
$155B
| $56.3M | 0.4% | 323,500 -7,067 | -2% | -$1.23M |
|
58
JB Hunt Transport Services
JBHT
$14B
| $54.9M | 0.39% | 477,705 +142,383 | +42% | +$16.4M |
|
59
EPAM Systems
EPAM
$9.82B
| $54.3M | 0.38% | 505,590 -7,495 | -1% | -$805K |
|
60
Edwards Lifesciences
EW
$47.8B
| $54.1M | 0.38% | 480,202 -36,316 | -7% | -$4.09M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 0.38% | 306,639 +3,863 | +1% | +$682K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 0.38% | 703,634 +54,136 | +8% | +$4.16M |
|
63
East-West Bancorp
EWBC
$14.5B
| $54M | 0.38% | 887,161 -7,929 | -0.9% | -$482K |
|
64
RTX Corp
RTX
$212B
| $53.7M | 0.38% | 420,580 +26,415 | +7% | +$3.37M |
|
65
Fortive
FTV
$16.2B
| $53M | 0.38% | 732,081 -7,626 | -1% | -$552K |
|
66
Pool Corp
POOL
$11.6B
| $52.2M | 0.37% | 402,906 -5,892 | -1% | -$764K |
|
67
Cable One
CABO
$909M
| $52.1M | 0.37% | 74,128 -943 | -1% | -$663K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $52.1M | 0.37% | 238,746 +40,003 | +20% | +$8.73M |
|
69
Diageo
DEO
$62.1B
| $51.7M | 0.37% | 353,773 +1,141 | +0.3% | +$167K |
|
70
Diamondback Energy
FANG
$43.1B
| $51.4M | 0.36% | 407,256 -147,883 | -27% | -$18.7M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.4M | 0.36% | 470,250 +164,368 | +54% | +$18M |
|
72
Henry Schein
HSIC
$8.44B
| $51.2M | 0.36% | 732,375 +138,080 | +23% | +$9.65M |
|
|
73
GE Aerospace
GE
$292B
| $50.9M | 0.36% | 2,918,793 -1,622,020 | -36% | -$28.3M |
|
74
ServiceNow
NOW
$190B
| $50.7M | 0.36% | 388,809 -6,430 | -2% | -$838K |
|
75
UnitedHealth
UNH
$281B
| $50.1M | 0.35% | 227,200 +970 | +0.4% | +$214K |
|