B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$45.5M
3 +$39.6M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
DLR icon
Digital Realty Trust
DLR
+$38M

Top Sells

1 +$37.5M
2 +$32.4M
3 +$31.8M
4
MCHP icon
Microchip Technology
MCHP
+$31.1M
5
IBM icon
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
IP icon
26
International Paper
IP
$25.3B
$57.5M 0.61%
1,133,208
+104,233
ORLY icon
27
O'Reilly Automotive
ORLY
$85.7B
$56.5M 0.6%
4,401,555
-476,310
AMG icon
28
Affiliated Managers Group
AMG
$6.91B
$56.3M 0.6%
265,065
+8,007
KO icon
29
Coca-Cola
KO
$295B
$54.2M 0.58%
1,283,518
+172,340
FTNT icon
30
Fortinet
FTNT
$65B
$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
AYI icon
32
Acuity Brands
AYI
$11.2B
$52M 0.55%
370,899
+11,897
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.2B
$51.8M 0.55%
1,394,508
+47,174
PRGO icon
34
Perrigo
PRGO
$2.99B
$51.1M 0.54%
305,651
+4,988
TSCO icon
35
Tractor Supply
TSCO
$29.3B
$51M 0.54%
3,233,200
+508,790
BFH icon
36
Bread Financial
BFH
$2.8B
$50.8M 0.54%
222,359
+7,625
TIF
37
DELISTED
Tiffany & Co.
TIF
$49.6M 0.53%
464,419
+87,165
JBHT icon
38
JB Hunt Transport Services
JBHT
$15.8B
$49.5M 0.53%
588,117
+22,734
MET icon
39
MetLife
MET
$52.4B
$49.4M 0.53%
1,024,233
+69,850
MIDD icon
40
Middleby
MIDD
$6.82B
$49.1M 0.52%
495,416
+16,768
ACHC icon
41
Acadia Healthcare
ACHC
$2.21B
$49M 0.52%
800,579
+25,122
VTV icon
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
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$47.1M 0.5%
1,178,066
+139,918
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.11B
$46.4M 0.49%
1,200,023
+64,731
CHD icon
46
Church & Dwight Co
CHD
$21.5B
$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
FAST icon
50
Fastenal
FAST
$49.4B
$44.4M 0.47%
3,735,120
+138,420