Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
Cap. Flow
+$96.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$110M
2
ANSS
Ansys
ANSS
$34.9M
3
QLYS icon
Qualys
QLYS
$33.5M
4
FND icon
Floor & Decor
FND
$33.2M
5
CAT icon
Caterpillar
CAT
$31.5M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
DLB icon
Dolby
DLB
$47.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$41.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$34M
5
ATR icon
AptarGroup
ATR
$29.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 11.98%
3 Financials 10.88%
4 Industrials 9.37%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$22M 0.08%
382,464
-174,921
-31% -$10M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$21.9M 0.08%
360,380
+13,727
+4% +$835K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.1B
$21.8M 0.07%
286,109
+283,742
+11,987% +$21.6M
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.52B
$21.6M 0.07%
339,212
-23,347
-6% -$1.49M
ALK icon
255
Alaska Air
ALK
$7.28B
$21.2M 0.07%
578,002
-15,853
-3% -$581K
SEDG icon
256
SolarEdge
SEDG
$2.04B
$21.2M 0.07%
88,813
-33,368
-27% -$7.95M
DOCU icon
257
DocuSign
DOCU
$16.1B
$21.1M 0.07%
98,068
-24,277
-20% -$5.23M
FNV icon
258
Franco-Nevada
FNV
$37.3B
$21M 0.07%
150,797
-3,042
-2% -$425K
NOW icon
259
ServiceNow
NOW
$190B
$21M 0.07%
43,318
+3,793
+10% +$1.84M
CL icon
260
Colgate-Palmolive
CL
$68.8B
$20.9M 0.07%
270,862
+10,007
+4% +$772K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$20.8M 0.07%
260,917
+139,756
+115% +$11.2M
LH icon
262
Labcorp
LH
$23.2B
$20.7M 0.07%
128,099
+60,553
+90% +$9.79M
FTV icon
263
Fortive
FTV
$16.2B
$20.7M 0.07%
324,768
+311,729
+2,391% +$19.9M
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$20.7M 0.07%
140,475
+2,758
+2% +$406K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20.5M 0.07%
252,968
+33,308
+15% +$2.7M
TEAM icon
266
Atlassian
TEAM
$45.2B
$20.3M 0.07%
111,817
+860
+0.8% +$156K
BAX icon
267
Baxter International
BAX
$12.5B
$20.3M 0.07%
252,656
+52,551
+26% +$4.23M
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41B
$20.2M 0.07%
180,007
+1,673
+0.9% +$188K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
$20M 0.07%
249,819
+2,870
+1% +$230K
DEO icon
270
Diageo
DEO
$61.3B
$19.8M 0.07%
143,585
-3,284
-2% -$452K
VLO icon
271
Valero Energy
VLO
$48.7B
$19.8M 0.07%
455,981
-53,817
-11% -$2.33M
ROP icon
272
Roper Technologies
ROP
$55.8B
$19.7M 0.07%
49,792
+652
+1% +$258K
MO icon
273
Altria Group
MO
$112B
$19.6M 0.07%
507,978
-610
-0.1% -$23.6K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19.5M 0.07%
166,680
+27,080
+19% +$3.17M
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19.5M 0.07%
203,133
+26,677
+15% +$2.56M
9 10
11
12 13