Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$452M
Cap. Flow
+$279M
Cap. Flow %
2.56%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.2M
2
VEEV icon
Veeva Systems
VEEV
$36.3M
3
HBI icon
Hanesbrands
HBI
$27.3M
4
JPM icon
JPMorgan Chase
JPM
$26.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$44.5M
2
MET icon
MetLife
MET
$37.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.7M
4
CERN
Cerner Corp
CERN
$24M
5
ANSS
Ansys
ANSS
$22.6M

Sector Composition

1 Technology 14.27%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$9.85M 0.09%
116,784
+28,874
+33% +$2.44M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.82M 0.09%
284,588
-18,801
-6% -$649K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$9.73M 0.09%
265,411
-997
-0.4% -$36.5K
CME icon
229
CME Group
CME
$94.4B
$9.72M 0.09%
99,827
+1,240
+1% +$121K
CTSH icon
230
Cognizant
CTSH
$35.1B
$9.72M 0.09%
169,046
+5,444
+3% +$313K
SO icon
231
Southern Company
SO
$101B
$9.55M 0.09%
178,021
+3,953
+2% +$212K
COP icon
232
ConocoPhillips
COP
$116B
$9.49M 0.09%
218,065
-39,584
-15% -$1.72M
LLY icon
233
Eli Lilly
LLY
$652B
$9.43M 0.09%
119,252
+4,444
+4% +$352K
MMC icon
234
Marsh & McLennan
MMC
$100B
$9.43M 0.09%
137,702
+47,966
+53% +$3.28M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$9.42M 0.09%
106,242
-5,361
-5% -$476K
OHI icon
236
Omega Healthcare
OHI
$12.7B
$9.38M 0.09%
277,307
+20,784
+8% +$703K
LOW icon
237
Lowe's Companies
LOW
$151B
$9.37M 0.09%
117,489
-9,355
-7% -$746K
PANW icon
238
Palo Alto Networks
PANW
$130B
$9.33M 0.09%
455,100
+203,298
+81% +$4.17M
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.29M 0.09%
456,372
-32,621
-7% -$664K
CPAY icon
240
Corpay
CPAY
$22.4B
$9.28M 0.09%
64,828
+631
+1% +$90.3K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.18M 0.08%
81,446
+4,567
+6% +$515K
ETN icon
242
Eaton
ETN
$136B
$9.17M 0.08%
149,635
+6,239
+4% +$382K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$9.16M 0.08%
105,661
+1,503
+1% +$130K
TPH icon
244
Tri Pointe Homes
TPH
$3.25B
$9.15M 0.08%
701,453
+166,268
+31% +$2.17M
TRV icon
245
Travelers Companies
TRV
$62B
$9.11M 0.08%
76,506
+6,774
+10% +$806K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.09M 0.08%
173,946
+38,393
+28% +$2.01M
ADC icon
247
Agree Realty
ADC
$8.08B
$9.03M 0.08%
187,207
+3,157
+2% +$152K
GM icon
248
General Motors
GM
$55.5B
$9.01M 0.08%
307,722
+1,014
+0.3% +$29.7K
SIMO icon
249
Silicon Motion
SIMO
$2.8B
$9.01M 0.08%
+188,441
New +$9.01M
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$8.99M 0.08%
59,780
+174
+0.3% +$26.2K
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