Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126

Top Buys

1
HD icon
Home Depot
HD
$152M
2
PH icon
Parker-Hannifin
PH
$141M
3
SCHW icon
Charles Schwab
SCHW
$123M
4
PGR icon
Progressive
PGR
$116M
5
MSFT icon
Microsoft
MSFT
$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$176M
2
DHR icon
Danaher
DHR
$84.5M
3
ABBV icon
AbbVie
ABBV
$71M
4
MRK icon
Merck
MRK
$63.2M
5
STZ icon
Constellation Brands
STZ
$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$258B
$32.7M 0.09%
322,679
+12,728
+4% +$1.29M
NOW icon
227
ServiceNow
NOW
$187B
$32.6M 0.09%
83,968
+9,459
+13% +$3.67M
GLW icon
228
Corning
GLW
$58.2B
$32.3M 0.09%
1,010,588
-156,998
-13% -$5.01M
MUB icon
229
iShares National Muni Bond ETF
MUB
$38.4B
$32.3M 0.09%
305,850
-39,761
-12% -$4.2M
ROP icon
230
Roper Technologies
ROP
$56.1B
$32.2M 0.08%
74,538
+1,540
+2% +$665K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$32M 0.08%
350,966
-260
-0.1% -$23.7K
PLD icon
232
Prologis
PLD
$103B
$31.6M 0.08%
280,737
+278,637
+13,268% +$31.4M
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.4M 0.08%
349,161
+4,706
+1% +$423K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.08T
$31.4M 0.08%
67
-1
-1% -$469K
PNW icon
235
Pinnacle West Capital
PNW
$10.7B
$31.4M 0.08%
412,304
+46,554
+13% +$3.54M
AOS icon
236
A.O. Smith
AOS
$9.9B
$31.3M 0.08%
547,261
-37,630
-6% -$2.15M
VRSN icon
237
VeriSign
VRSN
$25.5B
$30.8M 0.08%
149,924
-17,998
-11% -$3.7M
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$30.7M 0.08%
407,956
-164,455
-29% -$12.4M
BDX icon
239
Becton Dickinson
BDX
$54.6B
$30.2M 0.08%
118,805
+34,147
+40% +$8.68M
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$29.5M 0.08%
1,321,569
+8,250
+0.6% +$184K
MCHP icon
241
Microchip Technology
MCHP
$33.6B
$29.5M 0.08%
419,414
-5,893
-1% -$414K
NEM icon
242
Newmont
NEM
$83B
$29.5M 0.08%
624,155
+63,765
+11% +$3.01M
NUE icon
243
Nucor
NUE
$33.5B
$29.3M 0.08%
222,392
+5,283
+2% +$696K
CB icon
244
Chubb
CB
$110B
$28.7M 0.08%
129,974
-147,665
-53% -$32.6M
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$28.6M 0.08%
481,979
-117,705
-20% -$7M
GD icon
246
General Dynamics
GD
$87.4B
$28.6M 0.08%
115,412
+6,788
+6% +$1.68M
T icon
247
AT&T
T
$209B
$28.5M 0.08%
1,549,029
-493,282
-24% -$9.08M
CRM icon
248
Salesforce
CRM
$239B
$28.5M 0.08%
214,813
-17,402
-7% -$2.31M
AWK icon
249
American Water Works
AWK
$28B
$28.4M 0.07%
186,194
+5,270
+3% +$803K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.2B
$27.9M 0.07%
337,895
+15,719
+5% +$1.3M
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