Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$30.7M 0.09%
112,300
+2,741
+3% +$749K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.5M 0.09%
352,831
+43,408
+14% +$3.75M
MKC icon
228
McCormick & Company Non-Voting
MKC
$19B
$30.3M 0.09%
317,346
-22,628
-7% -$2.16M
PM icon
229
Philip Morris
PM
$251B
$30.2M 0.09%
365,135
+22,625
+7% +$1.87M
AKAM icon
230
Akamai
AKAM
$11.3B
$29.8M 0.09%
283,408
-2,469
-0.9% -$259K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$28.3M 0.08%
119,082
+2,422
+2% +$575K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$27.8M 0.08%
1,375,977
+102,841
+8% +$2.08M
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.82B
$27.8M 0.08%
2,501,363
+15,173
+0.6% +$168K
MMC icon
234
Marsh & McLennan
MMC
$100B
$27.5M 0.08%
235,238
+4,011
+2% +$469K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
$27.5M 0.08%
300,568
+47,600
+19% +$4.36M
EXAS icon
236
Exact Sciences
EXAS
$10.2B
$27.4M 0.08%
206,681
-10,678
-5% -$1.41M
WCN icon
237
Waste Connections
WCN
$46.1B
$27.3M 0.08%
266,469
+3,914
+1% +$401K
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27.3M 0.08%
64,942
-40,783
-39% -$17.1M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27M 0.08%
300,552
+130,837
+77% +$11.8M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$26.9M 0.08%
194,483
+25,746
+15% +$3.56M
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$26.7M 0.08%
1,379,061
+109,355
+9% +$2.12M
AWK icon
242
American Water Works
AWK
$28B
$26.2M 0.08%
170,501
-3,076
-2% -$472K
EW icon
243
Edwards Lifesciences
EW
$47.5B
$25.9M 0.08%
284,019
+23,102
+9% +$2.11M
FDX icon
244
FedEx
FDX
$53.7B
$25.8M 0.08%
99,245
-8,988
-8% -$2.33M
NOW icon
245
ServiceNow
NOW
$190B
$25.6M 0.08%
46,481
+3,163
+7% +$1.74M
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25.5M 0.08%
661,881
-138,483
-17% -$5.33M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.1B
$25.4M 0.08%
290,001
+3,892
+1% +$341K
LIN icon
248
Linde
LIN
$220B
$25.2M 0.08%
95,661
+2,380
+3% +$627K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25.2M 0.08%
156,588
+2,315
+2% +$372K
ABB
250
DELISTED
ABB Ltd.
ABB
$24.9M 0.07%
892,230
+10,200
+1% +$285K
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