Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
519
Reduced
533
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
Bread Financial
BFH
|
$24.4M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.39B
| $43.1M | 0.35% |
262,755
+4,494
| +2% | +$737K |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 0.35% |
366,572
-5,227
| -1% | -$614K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $43M | 0.35% |
622,121
+76,094
| +14% | +$5.26M |
|
79
Gilead Sciences
GILD
$140B
| $42.2M | 0.34% |
621,894
+292,671
| +89% | +$19.9M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $42.1M | 0.34% |
296,476
+17,186
| +6% | +$2.44M |
|
81
Weyerhaeuser
WY
$18B
| $41.9M | 0.34% |
1,233,189
+179,642
| +17% | +$6.1M |
|
82
Dollar General
DG
$24.3B
| $41.7M | 0.34% |
597,992
-8,647
| -1% | -$603K |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $41.5M | 0.34% |
1,240,124
-7,017
| -0.6% | -$235K |
|
84
Diamondback Energy
FANG
$43.4B
| $41.2M | 0.33% |
396,971
-1,534
| -0.4% | -$159K |
|
|
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
| $41.1M | 0.33% |
210,688
-3,471
| -2% | -$678K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $40.9M | 0.33% |
436,270
+121,303
| +39% | +$11.4M |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $40.9M | 0.33% |
672,562
-1,619
| -0.2% | -$98.5K |
|
88
Synopsys
SNPS
$112B
| $39.6M | 0.32% |
549,392
-7,797
| -1% | -$562K |
|
89
Tyler Technologies
TYL
$24.4B
| $39M | 0.32% |
252,440
-4,175
| -2% | -$645K |
|
90
Domino's
DPZ
$15.6B
| $38.6M | 0.31% |
209,465
-383
| -0.2% | -$70.6K |
|
91
Oshkosh
OSK
$8.92B
| $38.4M | 0.31% |
559,952
+104,161
| +23% | +$7.14M |
|
92
Boeing
BA
$179B
| $38.4M | 0.31% |
217,147
-3,577
| -2% | -$633K |
|
93
Monolithic Power Systems
MPWR
$40B
| $38.3M | 0.31% |
415,862
-6,573
| -2% | -$605K |
|
94
Biogen
BIIB
$20.5B
| $38.1M | 0.31% |
139,171
+36,975
| +36% | +$10.1M |
|
95
Keurig Dr Pepper
KDP
$39.3B
| $37.8M | 0.31% |
386,417
-4,995
| -1% | -$489K |
|
96
Hanesbrands
HBI
$2.23B
| $37.6M | 0.3% |
1,810,202
+1,583
| +0.1% | +$32.9K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37.5M | 0.3% |
120,093
-42,259
| -26% | -$13.2M |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $37.3M | 0.3% |
1,573,201
+95,291
| +6% | +$2.26M |
|
99
Verisk Analytics
VRSK
$37.5B
| $37.1M | 0.3% |
456,836
-37,481
| -8% | -$3.04M |
|
|
100
Icon
ICLR
$13.8B
| $36.8M | 0.3% |
461,494
+434,024
| +1,580% | +$34.6M |
|