Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $38M | 0.36% | 241,013 +5,749 | +2% | +$906K |
|
77
Novo Nordisk
NVO
$251B
| $36.6M | 0.35% | 675,818 +465,544 | +221% | +$25.2M |
|
78
Tyler Technologies
TYL
$24.4B
| $36.5M | 0.35% | 283,630 +111,535 | +65% | +$14.3M |
|
79
Trimble
TRMB
$19.2B
| $36.3M | 0.35% | 1,465,644 +233,579 | +19% | +$5.79M |
|
80
Home Depot
HD
$405B
| $36.3M | 0.35% | 271,928 +6,742 | +3% | +$900K |
|
|
81
Domino's
DPZ
$15.6B
| $35.7M | 0.34% | 271,069 +266,603 | +5,970% | +$35.2M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.9M | 0.33% | 864,191 +635,059 | +277% | +$25.6M |
|
83
East-West Bancorp
EWBC
$14.5B
| $34.7M | 0.33% | 1,066,947 -27,796 | -3% | -$903K |
|
84
Synopsys
SNPS
$112B
| $34.3M | 0.33% | 707,683 -14,408 | -2% | -$698K |
|
85
JB Hunt Transport Services
JBHT
$14B
| $34.1M | 0.33% | 404,948 -8,786 | -2% | -$740K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $33.7M | 0.32% | 464,976 -3,883 | -0.8% | -$282K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $33.5M | 0.32% | 1,638,295 +180,636 | +12% | +$3.69M |
|
88
Visa
V
$683B
| $32.9M | 0.31% | 430,242 +11,359 | +3% | +$869K |
|
89
Cooper Companies
COO
$13.4B
| $32.5M | 0.31% | 211,362 +39,237 | +23% | +$6.04M |
|
90
Abbott
ABT
$231B
| $32.2M | 0.31% | 770,436 +43,120 | +6% | +$1.8M |
|
91
Northern Trust
NTRS
$25B
| $32.2M | 0.31% | 494,308 +8,426 | +2% | +$549K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.31% | 281,014 -12,267 | -4% | -$1.4M |
|
93
Tesla
TSLA
$1.08T
| $31.9M | 0.3% | 138,643 -3,410 | -2% | -$784K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 0.3% | 281,625 +5,583 | +2% | +$628K |
|
95
Occidental Petroleum
OXY
$46.9B
| $31.7M | 0.3% | 462,509 +14,711 | +3% | +$1.01M |
|
96
Coca-Cola
KO
$297B
| $31.6M | 0.3% | 681,618 +1,049 | +0.2% | +$48.7K |
|
97
Globus Medical
GMED
$8.27B
| $31.6M | 0.3% | 1,329,586 -33,727 | -2% | -$801K |
|
|
98
Trip.com Group
TCOM
$48.2B
| $31.5M | 0.3% | +712,577 | New | +$31.5M |
|
99
Kohl's
KSS
$1.69B
| $31.2M | 0.3% | 668,676 +64,511 | +11% | +$3.01M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $31.1M | 0.3% | 347,408 +319,212 | +1,132% | +$28.5M |
|