Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
538
Closed
104
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.2M |
| 2 |
Dollar General
DG
|
$42.4M |
| 3 |
Constellation Brands
STZ
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$25M |
| 3 |
Acuity Brands
AYI
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Acadia Healthcare
ACHC
|
$22.3M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.75B
| $34.9M | 0.35% |
739,423
-25,006
| -3% | -$1.18M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.7M | 0.35% |
136,732
+62,365
| +84% | +$15.8M |
|
78
Verizon
VZ
$185B
| $34.3M | 0.34% |
741,950
+20,320
| +3% | +$939K |
|
79
Tesla
TSLA
$1.06T
| $34.1M | 0.34% |
142,053
-12,659
| -8% | -$3.04M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $34M | 0.34% |
332,889
-9,084
| -3% | -$929K |
|
|
81
Constellation Brands
STZ
$26.7B
| $33.5M | 0.34% |
235,110
+225,504
| +2,348% | +$32.1M |
|
82
Synopsys
SNPS
$112B
| $32.9M | 0.33% |
722,091
-18,342
| -2% | -$837K |
|
83
Abbott
ABT
$231B
| $32.7M | 0.33% |
727,316
+50,217
| +7% | +$2.26M |
|
84
Union Pacific
UNP
$133B
| $32.6M | 0.33% |
417,504
+256,643
| +160% | +$20.1M |
|
85
Visa
V
$683B
| $32.5M | 0.32% |
418,883
+34,429
| +9% | +$2.67M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.1M | 0.32% |
346,015
-9,974
| -3% | -$926K |
|
87
Burlington
BURL
$18.3B
| $32M | 0.32% |
746,175
-220,939
| -23% | -$9.48M |
|
88
Gilead Sciences
GILD
$140B
| $31.8M | 0.32% |
314,531
+27,213
| +9% | +$2.75M |
|
89
Johnson Controls International
JCI
$69.9B
| $31.8M | 0.32% |
805,390
-196,170
| -20% | -$7.75M |
|
90
Mastercard
MA
$535B
| $31.8M | 0.32% |
326,220
+4,630
| +1% | +$451K |
|
91
Boeing
BA
$179B
| $31.6M | 0.32% |
218,363
-42
| -0% | -$6.07K |
|
92
Sanofi
SNY
$121B
| $30.8M | 0.31% |
722,034
-406,923
| -36% | -$17.4M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $30.7M | 0.31% |
293,281
+37,247
| +15% | +$3.9M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.4M | 0.3% |
276,042
+16,822
| +6% | +$1.85M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $30.4M | 0.3% |
413,734
-201,925
| -33% | -$14.8M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.3% |
468,859
-9,917
| -2% | -$641K |
|
97
Occidental Petroleum
OXY
$47.3B
| $30.3M | 0.3% |
447,798
-17,800
| -4% | -$1.2M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $30M | 0.3% |
917,525
-162,339
| -15% | -$5.31M |
|
99
Tyler Technologies
TYL
$24.4B
| $30M | 0.3% |
172,095
-4,611
| -3% | -$804K |
|
100
Coca-Cola
KO
$297B
| $29.2M | 0.29% |
680,569
-18,823
| -3% | -$809K |
|