B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Holding
1,361
Top Buys
| 1 | +$77.5M | |
| 2 | +$45.5M | |
| 3 | +$39.6M | |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$32.4M | |
| 3 | +$31.8M | |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.1B
| $57.5M | 0.61% |
1,133,208
+104,233
|
|
||
27
O'Reilly Automotive
ORLY
$85.4B
| $56.5M | 0.6% |
4,401,555
-476,310
|
|
||
28
Affiliated Managers Group
AMG
$6.76B
| $56.3M | 0.6% |
265,065
+8,007
|
|
||
29
Coca-Cola
KO
$295B
| $54.2M | 0.58% |
1,283,518
+172,340
|
|
||
30
Fortinet
FTNT
$64.9B
| $53.4M | 0.57% |
8,705,805
+257,605
|
|
||
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.56% |
526,444
+96,008
|
|
||
32
Acuity Brands
AYI
$11.2B
| $52M | 0.55% |
370,899
+11,897
|
|
||
33
McCormick & Company Non-Voting
MKC
$18.1B
| $51.8M | 0.55% |
1,394,508
+47,174
|
|
||
34
Perrigo
PRGO
$2.94B
| $51.1M | 0.54% |
305,651
+4,988
|
|
||
35
Tractor Supply
TSCO
$29.2B
| $51M | 0.54% |
3,233,200
+508,790
|
|
||
36
Bread Financial
BFH
$2.81B
| $50.8M | 0.54% |
222,359
+7,625
|
|
||
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.53% |
464,419
+87,165
|
|
||
38
JB Hunt Transport Services
JBHT
$15.8B
| $49.5M | 0.53% |
588,117
+22,734
|
|
||
39
MetLife
MET
$52.6B
| $49.4M | 0.53% |
1,024,233
+69,850
|
|
||
40
Middleby
MIDD
$6.8B
| $49.1M | 0.52% |
495,416
+16,768
|
|
||
41
Acadia Healthcare
ACHC
$2.23B
| $49M | 0.52% |
800,579
+25,122
|
|
||
42
Vanguard Value ETF
VTV
$148B
| $48.5M | 0.52% |
573,982
+17,106
|
|
||
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.51% |
729,415
+16,758
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $47.1M | 0.5% |
1,178,066
+139,918
|
|
||
45
Fortune Brands Innovations
FBIN
$6.08B
| $46.4M | 0.49% |
1,200,023
+64,731
|
|
||
46
Church & Dwight Co
CHD
$21.3B
| $45.5M | 0.48% |
1,155,932
+70,770
|
|
||
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $45.5M | 0.48% |
+742,689
|
|
||
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.5M | 0.47% |
425,032
+13,553
|
|
||
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $44.4M | 0.47% |
1,493,353
+1,330,611
|
|
||
50
Fastenal
FAST
$49.1B
| $44.4M | 0.47% |
3,735,120
+138,420
|
|