Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $46M | 0.35% | 1,867,854 -8,048 | -0.4% | -$198K |
|
77
lululemon athletica
LULU
$24.2B
| $46M | 0.35% | 739,309 -221,987 | -23% | -$13.8M |
|
78
RTX Corp
RTX
$212B
| $45.8M | 0.35% | 394,165 +211 | +0.1% | +$24.5K |
|
79
Vail Resorts
MTN
$6.09B
| $45.4M | 0.34% | 199,014 -5,790 | -3% | -$1.32M |
|
80
EPAM Systems
EPAM
$9.82B
| $45.1M | 0.34% | 513,085 -13,262 | -3% | -$1.17M |
|
81
Middleby
MIDD
$6.94B
| $45.1M | 0.34% | 351,581 -10,936 | -3% | -$1.4M |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $44.7M | 0.34% | 1,808,015 +84,964 | +5% | +$2.1M |
|
83
CDW
CDW
$21.6B
| $44.5M | 0.34% | 673,550 +104,155 | +18% | +$6.87M |
|
84
UnitedHealth
UNH
$281B
| $44.3M | 0.33% | 226,230 +650 | +0.3% | +$127K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 0.33% | 174,956 +13,164 | +8% | +$3.33M |
|
86
Pool Corp
POOL
$11.6B
| $44.2M | 0.33% | 408,798 +50,215 | +14% | +$5.43M |
|
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.8M | 0.33% | 1,691,865 +1,006,362 | +147% | +$26M |
|
88
Hasbro
HAS
$11.4B
| $43.7M | 0.33% | 447,713 -13,166 | -3% | -$1.29M |
|
89
Biogen
BIIB
$19.4B
| $43.5M | 0.33% | 139,073 +1,091 | +0.8% | +$342K |
|
90
Weyerhaeuser
WY
$18.7B
| $43.5M | 0.33% | 1,276,902 +24,164 | +2% | +$822K |
|
91
Verisk Analytics
VRSK
$37.5B
| $43.4M | 0.33% | 522,131 +75,801 | +17% | +$6.31M |
|
92
Target
TGT
$43.6B
| $43M | 0.32% | 729,113 +11,908 | +2% | +$703K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $42.9M | 0.32% | 410,771 -12,413 | -3% | -$1.3M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 0.32% | 43,902 +1,339 | +3% | +$1.3M |
|
95
Graco
GGG
$14.1B
| $42.7M | 0.32% | 345,371 -10,343 | -3% | -$1.28M |
|
96
Monolithic Power Systems
MPWR
$40B
| $41.8M | 0.32% | 392,008 -11,525 | -3% | -$1.23M |
|
97
Synopsys
SNPS
$112B
| $41.7M | 0.31% | 517,637 -15,392 | -3% | -$1.24M |
|
98
Domino's
DPZ
$15.6B
| $40.9M | 0.31% | 206,160 -14,250 | -6% | -$2.83M |
|
99
Trimble
TRMB
$19.2B
| $40.2M | 0.3% | 1,023,226 -30,439 | -3% | -$1.19M |
|
100
Watsco
WSO
$16.3B
| $39.9M | 0.3% | 247,539 -7,482 | -3% | -$1.21M |
|