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
VYX icon
251
NCR Voyix
VYX
$1.75B
$27.6M 0.07%
1,180,964
-207,879
-15% -$4.87M
PSX icon
252
Phillips 66
PSX
$54.1B
$27.6M 0.07%
265,383
+11,867
+5% +$1.24M
APTV icon
253
Aptiv
APTV
$17.1B
$27.5M 0.07%
295,789
-224,577
-43% -$20.9M
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$27.5M 0.07%
669,144
+44,348
+7% +$1.82M
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$27.3M 0.07%
621,082
+21,601
+4% +$949K
ABB
256
DELISTED
ABB Ltd.
ABB
$27.2M 0.07%
891,502
-22,960
-3% -$699K
AXP icon
257
American Express
AXP
$230B
$26.9M 0.07%
181,972
+3,615
+2% +$534K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26.7M 0.07%
60,390
-1,596
-3% -$707K
EL icon
259
Estee Lauder
EL
$32.7B
$26.4M 0.07%
106,532
+3,584
+3% +$889K
LULU icon
260
lululemon athletica
LULU
$24B
$26.4M 0.07%
82,375
+1,339
+2% +$429K
IBB icon
261
iShares Biotechnology ETF
IBB
$5.69B
$26.4M 0.07%
201,003
+17,600
+10% +$2.31M
INTU icon
262
Intuit
INTU
$185B
$26.2M 0.07%
67,275
+11,499
+21% +$4.48M
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$25.7M 0.07%
1,530,419
-91,359
-6% -$1.53M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$61.3B
$25.6M 0.07%
35,490
-24
-0.1% -$17.3K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$25.6M 0.07%
538,744
+286,505
+114% +$13.6M
SLV icon
266
iShares Silver Trust
SLV
$20.1B
$25.4M 0.07%
1,152,808
+28,523
+3% +$628K
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$20B
$25.2M 0.07%
545,867
+54,572
+11% +$2.52M
MO icon
268
Altria Group
MO
$113B
$25M 0.07%
547,905
-2,465
-0.4% -$113K
TFC icon
269
Truist Financial
TFC
$59.9B
$25M 0.07%
581,586
+125,941
+28% +$5.42M
FDX icon
270
FedEx
FDX
$52.9B
$25M 0.07%
144,314
+49,075
+52% +$8.5M
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$24.9M 0.07%
199,065
+14,009
+8% +$1.75M
WEC icon
272
WEC Energy
WEC
$34.1B
$24.8M 0.07%
264,126
+9,799
+4% +$919K
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.5B
$24.1M 0.06%
290,785
+15,827
+6% +$1.31M
CL icon
274
Colgate-Palmolive
CL
$68.2B
$24.1M 0.06%
305,539
+10,202
+3% +$804K
AMD icon
275
Advanced Micro Devices
AMD
$263B
$23.5M 0.06%
362,098
-27,783
-7% -$1.8M
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