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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $22.3M | 0.19% |
193,121
+10,948
| +6% | +$1.26M |
|
152
The Mosaic Company
MOS
$10.4B
| $21.8M | 0.19% |
742,224
-376,194
| -34% | -$11M |
|
153
Amgen
AMGN
$151B
| $21.7M | 0.19% |
148,280
+13,840
| +10% | +$2.02M |
|
154
Blackbaud
BLKB
$3.22B
| $21.1M | 0.18% |
329,676
-13,555
| -4% | -$868K |
|
155
ASML
ASML
$296B
| $20.8M | 0.18% |
185,351
+63,484
| +52% | +$7.12M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $20.6M | 0.18% |
429,657
-59,222
| -12% | -$2.84M |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $20.5M | 0.18% |
2,721,950
-151,650
| -5% | -$1.14M |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $20.5M | 0.18% |
158,985
+11,069
| +7% | +$1.43M |
|
159
TSMC
TSM
$1.22T
| $20.5M | 0.18% |
712,195
+57,239
| +9% | +$1.65M |
|
160
Caterpillar
CAT
$197B
| $20.3M | 0.18% |
218,748
+37,785
| +21% | +$3.5M |
|
161
Bank of America
BAC
$375B
| $19.5M | 0.17% |
880,955
+12,861
| +1% | +$284K |
|
162
Abercrombie & Fitch
ANF
$4.4B
| $19.5M | 0.17% |
1,620,821
+1,498,590
| +1,226% | +$18M |
|
163
Ecolab
ECL
$78B
| $19.1M | 0.17% |
162,876
+12,561
| +8% | +$1.47M |
|
164
Novo Nordisk
NVO
$249B
| $19M | 0.17% |
1,061,418
-21,064
| -2% | -$378K |
|
165
Kimberly-Clark
KMB
$42.9B
| $18.9M | 0.16% |
165,978
-3,136
| -2% | -$358K |
|
166
Alibaba
BABA
$312B
| $18.1M | 0.16% |
206,114
-52,159
| -20% | -$4.58M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.1M | 0.16% |
336,946
+104,403
| +45% | +$5.6M |
|
168
Illinois Tool Works
ITW
$77.4B
| $17.3M | 0.15% |
141,639
+2,962
| +2% | +$363K |
|
169
American Tower
AMT
$91.4B
| $17.1M | 0.15% |
161,401
-2,294
| -1% | -$242K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.15% |
322,488
-9,904
| -3% | -$520K |
|
171
United Parcel Service
UPS
$71.6B
| $16.5M | 0.14% |
144,009
-2,716
| -2% | -$311K |
|
172
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.14% |
139,339
-3,424
| -2% | -$400K |
|
173
Blackrock
BLK
$172B
| $16.3M | 0.14% |
42,775
+4,974
| +13% | +$1.89M |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $16M | 0.14% |
686,297
-47,626
| -6% | -$1.11M |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.14% |
224,809
+221,379
| +6,454% | +$15.7M |
|