Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$14.2B
(+0.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
610
Reduced
507
Closed
92
Top Buys
| 1 |
Fiserv
FI
|
$46.3M |
| 2 |
Global Payments
GPN
|
$37.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 5 |
Lamb Weston
LW
|
$25.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $47.4M | 0.33% | 197,280 -101,352 | -34% | -$24.3M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $47.2M | 0.33% | 677,302 +56,044 | +9% | +$3.91M |
|
|
78
Keurig Dr Pepper
KDP
$39.5B
| $47M | 0.33% | 397,276 -533,716 | -57% | -$63.2M |
|
79
Diageo
DEO
$62.1B
| $46.7M | 0.33% | 344,685 -9,088 | -3% | -$1.23M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.6M | 0.33% | 434,757 -35,493 | -8% | -$3.81M |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $46.2M | 0.33% | 766,716 -21,530 | -3% | -$1.3M |
|
82
Domino's
DPZ
$15.6B
| $46.1M | 0.32% | 197,529 -4,231 | -2% | -$988K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 0.32% | 286,617 -20,022 | -7% | -$3.2M |
|
84
Graco
GGG
$14.1B
| $45.5M | 0.32% | 995,806 -28,051 | -3% | -$1.28M |
|
85
CDW
CDW
$21.6B
| $45.3M | 0.32% | 644,942 -19,024 | -3% | -$1.34M |
|
86
Weyerhaeuser
WY
$18.7B
| $45.3M | 0.32% | 1,294,676 -2,604 | -0.2% | -$91.1K |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45M | 0.32% | 848,792 +191,199 | +29% | +$10.1M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.4M | 0.31% | 331,986 -8,839 | -3% | -$1.18M |
|
89
EPAM Systems
EPAM
$9.82B
| $44M | 0.31% | 384,194 -121,396 | -24% | -$13.9M |
|
90
Monolithic Power Systems
MPWR
$40B
| $43.6M | 0.31% | 376,569 -10,519 | -3% | -$1.22M |
|
91
PACCAR
PCAR
$52.5B
| $43.2M | 0.3% | 652,365 +147 | +0% | +$9.73K |
|
92
Watsco
WSO
$16.3B
| $42.8M | 0.3% | 236,405 -7,640 | -3% | -$1.38M |
|
93
McDonald's
MCD
$224B
| $42.8M | 0.3% | 273,403 +16,639 | +6% | +$2.6M |
|
94
Danaher
DHR
$147B
| $42.3M | 0.3% | 431,742 +247,085 | +134% | +$24.2M |
|
95
Blackrock
BLK
$175B
| $42.2M | 0.3% | 77,894 +5,520 | +8% | +$2.99M |
|
96
Trimble
TRMB
$19.2B
| $42.1M | 0.3% | 1,174,107 -30,702 | -3% | -$1.1M |
|
97
Biogen
BIIB
$19.4B
| $41.7M | 0.29% | 152,296 +9,269 | +6% | +$2.54M |
|
98
Synopsys
SNPS
$112B
| $41.4M | 0.29% | 497,634 -13,445 | -3% | -$1.12M |
|
99
Affiliated Managers Group
AMG
$6.39B
| $41.3M | 0.29% | 218,021 -60,356 | -22% | -$11.4M |
|
100
Alaska Air
ALK
$7.24B
| $41.2M | 0.29% | 665,292 +102,671 | +18% | +$6.36M |
|