Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$8.62B
Cap. Flow
+$7.92B
Cap. Flow %
30.79%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$419M
2
BF.B icon
Brown-Forman Class B
BF.B
$364M
3
MSFT icon
Microsoft
MSFT
$361M
4
JPM icon
JPMorgan Chase
JPM
$334M
5
AAPL icon
Apple
AAPL
$320M

Top Sells

1
NOW icon
ServiceNow
NOW
$87.5M
2
EW icon
Edwards Lifesciences
EW
$53.8M
3
ULTI
Ultimate Software Group Inc
ULTI
$44.1M
4
TD icon
Toronto Dominion Bank
TD
$30.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.1M

Sector Composition

1 Technology 16.29%
2 Financials 11.41%
3 Healthcare 11.28%
4 Industrials 10.12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$64.4B
$24.3M 0.09%
260,837
+10,508
+4% +$979K
ABB
227
DELISTED
ABB Ltd.
ABB
$24.2M 0.09%
1,205,908
+156,883
+15% +$3.14M
EXAS icon
228
Exact Sciences
EXAS
$10.2B
$24M 0.09%
203,500
-546
-0.3% -$64.4K
CRI icon
229
Carter's
CRI
$1.05B
$24M 0.09%
246,050
-497
-0.2% -$48.5K
VTR icon
230
Ventas
VTR
$30.9B
$23.8M 0.09%
348,237
+43,616
+14% +$2.98M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.09%
435,318
+190,192
+78% +$10.4M
NSC icon
232
Norfolk Southern
NSC
$62.3B
$23.7M 0.09%
119,019
+14,666
+14% +$2.92M
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$23.7M 0.09%
205,777
+35,459
+21% +$4.08M
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.6M 0.09%
855,681
+113,176
+15% +$3.12M
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.5M 0.09%
294,902
+79,330
+37% +$6.33M
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23.5M 0.09%
66,209
+8,066
+14% +$2.86M
VLO icon
237
Valero Energy
VLO
$48.7B
$23.2M 0.09%
271,160
+30,666
+13% +$2.63M
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23M 0.09%
748,214
+64,754
+9% +$1.99M
AWK icon
239
American Water Works
AWK
$28B
$22.8M 0.09%
196,135
+30,666
+19% +$3.56M
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22.7M 0.09%
259,348
+45,469
+21% +$3.97M
CLB icon
241
Core Laboratories
CLB
$592M
$22.6M 0.09%
431,478
+25,628
+6% +$1.34M
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$22.4M 0.09%
302,004
+38,212
+14% +$2.84M
PM icon
243
Philip Morris
PM
$251B
$22.3M 0.09%
284,574
+76,306
+37% +$5.99M
SPR icon
244
Spirit AeroSystems
SPR
$4.8B
$22.3M 0.09%
274,197
-869
-0.3% -$70.7K
ASML icon
245
ASML
ASML
$307B
$22.1M 0.09%
106,188
-8,689
-8% -$1.81M
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$22M 0.09%
370,177
-1,658
-0.4% -$98.4K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$21.9M 0.09%
96,690
+4,671
+5% +$1.06M
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$21.9M 0.09%
184,411
+15,609
+9% +$1.85M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.8M 0.08%
257,565
+43,573
+20% +$3.69M
CME icon
250
CME Group
CME
$94.4B
$21.8M 0.08%
112,431
+2,195
+2% +$426K
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