Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
+$353M
(+3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$38.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 3 |
Diageo
DEO
|
$31.5M |
| 4 |
Verisk Analytics
VRSK
|
$31.4M |
| 5 |
Oshkosh
OSK
|
$29.4M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.9M | 0.24% |
844,460
-51,060
| -6% | -$1.69M |
|
127
Paychex
PAYX
$49.4B
| $27.6M | 0.24% |
452,753
+78,170
| +21% | +$4.76M |
|
128
PotlatchDeltic
PCH
$3.26B
| $27M | 0.23% |
648,080
-71,087
| -10% | -$2.96M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | 0.23% |
449,358
+28,922
| +7% | +$1.73M |
|
130
Halliburton
HAL
$19.2B
| $26.9M | 0.23% |
496,753
-232,814
| -32% | -$12.6M |
|
131
Vanguard Growth ETF
VUG
$187B
| $26.9M | 0.23% |
240,907
+142,058
| +144% | +$15.8M |
|
132
Core Laboratories
CLB
$585M
| $26.7M | 0.23% |
222,393
+76,621
| +53% | +$9.2M |
|
133
McDonald's
MCD
$226B
| $26.5M | 0.23% |
217,673
-3,864
| -2% | -$470K |
|
134
Viatris
VTRS
$12B
| $26.2M | 0.23% |
687,388
+229,959
| +50% | +$8.77M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $25.9M | 0.22% |
298,434
+5,064
| +2% | +$439K |
|
|
136
Labcorp
LH
$22.9B
| $25.9M | 0.22% |
234,375
-206,826
| -47% | -$22.8M |
|
137
WaFd
WAFD
$2.52B
| $25.8M | 0.22% |
751,565
-44,200
| -6% | -$1.52M |
|
138
Acadia Healthcare
ACHC
$2.18B
| $25.3M | 0.22% |
762,975
+228,196
| +43% | +$7.55M |
|
139
Tesla
TSLA
$1.09T
| $24.8M | 0.22% |
1,740,405
-14,670
| -0.8% | -$209K |
|
140
Pool Corp
POOL
$11.8B
| $24.3M | 0.21% |
+233,137
| New | +$24.3M |
|
141
Walmart
WMT
$805B
| $24.2M | 0.21% |
1,049,916
-55,701
| -5% | -$1.28M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.9M | 0.21% |
384,862
-4,871
| -1% | -$303K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.21% |
288,027
+11,631
| +4% | +$963K |
|
144
IBM
IBM
$230B
| $23.8M | 0.21% |
149,959
-655
| -0.4% | -$104K |
|
145
Gilead Sciences
GILD
$140B
| $23.6M | 0.2% |
329,223
-52,742
| -14% | -$3.78M |
|
146
Nike
NKE
$111B
| $23.3M | 0.2% |
457,702
+33,718
| +8% | +$1.71M |
|
147
Coca-Cola
KO
$294B
| $23.2M | 0.2% |
558,598
-6,261
| -1% | -$260K |
|
148
Nuveen Municipal Value Fund
NUV
$1.81B
| $22.9M | 0.2% |
2,395,776
-105,976
| -4% | -$1.01M |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $22.6M | 0.2% |
591,883
+84,818
| +17% | +$3.23M |
|
150
CVS Health
CVS
$93.5B
| $22.3M | 0.19% |
283,130
+39,709
| +16% | +$3.13M |
|