Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
629
Reduced
512
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $59.6M | 0.4% |
1,643,069
-136,899
| -8% | -$4.97M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $59M | 0.4% |
706,625
+6,837
| +1% | +$571K |
|
53
FedEx
FDX
$52.9B
| $58.7M | 0.4% |
258,453
+61,173
| +31% | +$13.9M |
|
54
Pool Corp
POOL
$11.6B
| $58.6M | 0.4% |
386,962
-5,025
| -1% | -$761K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $58.2M | 0.39% |
298,637
+16,091
| +6% | +$3.13M |
|
56
UnitedHealth
UNH
$280B
| $57.8M | 0.39% |
235,701
+2,082
| +0.9% | +$511K |
|
57
Tyler Technologies
TYL
$24.4B
| $56.7M | 0.38% |
255,078
-3,312
| -1% | -$736K |
|
58
Domino's
DPZ
$15.6B
| $56.2M | 0.38% |
199,067
+1,538
| +0.8% | +$434K |
|
59
EPAM Systems
EPAM
$9.82B
| $55.7M | 0.38% |
448,305
+64,111
| +17% | +$7.97M |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.5M | 0.38% |
529,337
-6,954
| -1% | -$730K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $55.5M | 0.38% |
456,633
-7,428
| -2% | -$903K |
|
62
East-West Bancorp
EWBC
$14.6B
| $54.8M | 0.37% |
841,064
+277
| +0% | +$18.1K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $54.5M | 0.37% |
199,446
+6,057
| +3% | +$1.65M |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $54.3M | 0.37% |
198,306
+46,126
| +30% | +$12.6M |
|
65
ServiceNow
NOW
$189B
| $52.9M | 0.36% |
306,764
-3,669
| -1% | -$633K |
|
66
Cable One
CABO
$909M
| $52.2M | 0.35% |
71,227
-941
| -1% | -$690K |
|
67
Diamondback Energy
FANG
$43.4B
| $51.7M | 0.35% |
392,690
-5,115
| -1% | -$673K |
|
68
DuPont de Nemours
DD
$32.2B
| $51.6M | 0.35% |
782,092
-12,725
| -2% | -$839K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51.5M | 0.35% |
484,449
+49,692
| +11% | +$5.28M |
|
70
Henry Schein
HSIC
$8.44B
| $51.4M | 0.35% |
708,173
-9,578
| -1% | -$696K |
|
71
CDW
CDW
$21.6B
| $51.4M | 0.35% |
636,605
-8,337
| -1% | -$674K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.35% |
261,996
-24,621
| -9% | -$4.78M |
|
73
Fastenal
FAST
$57B
| $50.7M | 0.34% |
1,054,387
-69,411
| -6% | -$3.34M |
|
74
Weyerhaeuser
WY
$18B
| $50.4M | 0.34% |
1,382,860
+88,184
| +7% | +$3.22M |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $49.9M | 0.34% |
688,854
-77,862
| -10% | -$5.65M |
|