Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+3.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
484
Reduced
535
Closed
112
Top Buys
| 1 |
A.O. Smith
AOS
|
$39.5M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 4 |
Diageo
DEO
|
$31.5M |
| 5 |
Verisk Analytics
VRSK
|
$31.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $39.7M | 0.34% |
52,929
+19,225
| +57% | +$14.4M |
|
77
Home Depot
HD
$405B
| $39.6M | 0.34% |
295,441
+12,311
| +4% | +$1.65M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.5M | 0.34% |
371,799
-24,343
| -6% | -$2.58M |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $39.3M | 0.34% |
672,386
+96,485
| +17% | +$5.64M |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $39.1M | 0.34% |
214,159
+10,670
| +5% | +$1.95M |
|
81
Hanesbrands
HBI
$2.23B
| $39M | 0.34% |
1,808,619
-134,920
| -7% | -$2.91M |
|
82
Abbott
ABT
$231B
| $38.9M | 0.34% |
1,013,288
+137,255
| +16% | +$5.27M |
|
83
Burlington
BURL
$18.3B
| $38.7M | 0.34% |
456,409
-28,641
| -6% | -$2.43M |
|
84
JB Hunt Transport Services
JBHT
$14B
| $38.2M | 0.33% |
393,883
-24,728
| -6% | -$2.4M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38M | 0.33% |
546,027
+268,277
| +97% | +$18.7M |
|
86
Snap-on
SNA
$16.9B
| $37.7M | 0.33% |
220,242
-10,064
| -4% | -$1.72M |
|
87
Mastercard
MA
$535B
| $37.7M | 0.33% |
364,897
+7,432
| +2% | +$767K |
|
88
Affiliated Managers Group
AMG
$6.39B
| $37.5M | 0.33% |
258,261
-92,653
| -26% | -$13.5M |
|
89
Tyler Technologies
TYL
$24.4B
| $36.6M | 0.32% |
256,615
+22,238
| +9% | +$3.17M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.32% |
530,990
+48,643
| +10% | +$3.35M |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $36M | 0.31% |
674,181
-317,157
| -32% | -$17M |
|
92
Keurig Dr Pepper
KDP
$39.3B
| $35.5M | 0.31% |
391,412
-24,872
| -6% | -$2.26M |
|
93
Ollie's Bargain Outlet
OLLI
$7.78B
| $35.5M | 0.31% |
1,247,141
+178,600
| +17% | +$5.08M |
|
94
UnitedHealth
UNH
$280B
| $35.3M | 0.31% |
220,569
+10,898
| +5% | +$1.74M |
|
95
International Paper
IP
$26B
| $35.1M | 0.3% |
660,584
-26,166
| -4% | -$1.39M |
|
96
Monolithic Power Systems
MPWR
$40B
| $34.6M | 0.3% |
422,435
-27,008
| -6% | -$2.21M |
|
97
Boeing
BA
$179B
| $34.4M | 0.3% |
220,724
-477
| -0.2% | -$74.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $34.4M | 0.3% |
1,477,910
+1,064,699
| +258% | +$24.8M |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $33.4M | 0.29% |
148,544
+35,385
| +31% | +$7.96M |
|
100
Domino's
DPZ
$15.6B
| $33.4M | 0.29% |
209,848
-80,935
| -28% | -$12.9M |
|