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 | |
|---|---|---|---|---|---|---|
|
126
Bread Financial
BFH
$3.09B
| $29.4M | 0.24% |
117,989
-98,007
| -45% | -$24.4M |
|
127
Walmart
WMT
$780B
| $29.4M | 0.24% |
407,276
+57,304
| +16% | +$4.13M |
|
128
iShares MSCI EAFE ETF
EFA
$65.3B
| $28.8M | 0.23% |
463,049
-35,277
| -7% | -$2.2M |
|
129
Harley-Davidson
HOG
$3.56B
| $28.8M | 0.23% |
475,982
-319,107
| -40% | -$19.3M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.6M | 0.23% |
263,881
-6,670
| -2% | -$724K |
|
131
Casey's General Stores
CASY
$18.4B
| $28.6M | 0.23% |
254,842
-5,698
| -2% | -$640K |
|
132
McDonald's
MCD
$225B
| $28.2M | 0.23% |
217,808
+135
| +0.1% | +$17.5K |
|
133
IBM
IBM
$225B
| $27.9M | 0.23% |
160,290
+16,926
| +12% | +$2.95M |
|
134
Tesla
TSLA
$1.06T
| $27.7M | 0.22% |
99,395
-16,632
| -14% | -$4.63M |
|
135
Paychex
PAYX
$50.1B
| $27.6M | 0.22% |
467,882
+15,129
| +3% | +$891K |
|
136
Pool Corp
POOL
$11.6B
| $27.3M | 0.22% |
229,001
-4,136
| -2% | -$494K |
|
137
Vanguard Growth ETF
VUG
$183B
| $26.8M | 0.22% |
220,603
-20,304
| -8% | -$2.47M |
|
138
Vail Resorts
MTN
$6.09B
| $26.6M | 0.21% |
138,494
+123,103
| +800% | +$23.6M |
|
139
DuPont de Nemours
DD
$31.7B
| $26.5M | 0.21% |
417,740
+28,121
| +7% | +$1.79M |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.4M | 0.21% |
443,585
-5,773
| -1% | -$343K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.21% |
400,072
-130,918
| -25% | -$8.63M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.21% |
308,923
+20,896
| +7% | +$1.74M |
|
143
TSMC
TSM
$1.18T
| $25.5M | 0.21% |
775,282
+63,087
| +9% | +$2.07M |
|
144
Occidental Petroleum
OXY
$47.3B
| $25.2M | 0.2% |
398,094
-61,755
| -13% | -$3.91M |
|
145
Blackbaud
BLKB
$3.24B
| $24.9M | 0.2% |
325,198
-4,478
| -1% | -$343K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $24.9M | 0.2% |
55,861
+1,422
| +3% | +$634K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $24.6M | 0.2% |
270,735
-27,699
| -9% | -$2.52M |
|
148
Core Laboratories
CLB
$551M
| $24.5M | 0.2% |
212,251
-10,142
| -5% | -$1.17M |
|
149
American Tower
AMT
$93.9B
| $24.2M | 0.2% |
199,264
+37,863
| +23% | +$4.6M |
|
150
ASML
ASML
$285B
| $24.2M | 0.2% |
182,084
-3,267
| -2% | -$434K |
|