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
ADM icon
276
Archer Daniels Midland
ADM
$30.2B
$20.7M 0.06%
410,381
+2,354
+0.6% +$119K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.6M 0.06%
257,442
+11,909
+5% +$951K
VFC icon
278
VF Corp
VFC
$5.86B
$20.4M 0.06%
238,879
+7,865
+3% +$672K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1M 0.06%
364,395
+34,955
+11% +$1.93M
ADSK icon
280
Autodesk
ADSK
$69.5B
$20.1M 0.06%
65,681
+1,320
+2% +$403K
GDX icon
281
VanEck Gold Miners ETF
GDX
$19.9B
$20M 0.06%
554,771
-130,073
-19% -$4.69M
AEP icon
282
American Electric Power
AEP
$57.8B
$20M 0.06%
239,687
+104,887
+78% +$8.73M
VV icon
283
Vanguard Large-Cap ETF
VV
$44.6B
$19.9M 0.06%
113,349
-1,414
-1% -$248K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19.9M 0.06%
204,877
+1,744
+0.9% +$169K
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$19.9M 0.06%
140,592
+117
+0.1% +$16.6K
BAX icon
286
Baxter International
BAX
$12.5B
$19.8M 0.06%
247,275
-5,381
-2% -$432K
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$19.8M 0.06%
187,179
+3,867
+2% +$410K
KSU
288
DELISTED
Kansas City Southern
KSU
$19.8M 0.06%
97,082
-1,369
-1% -$279K
PAAS icon
289
Pan American Silver
PAAS
$12.5B
$19.8M 0.06%
573,242
+16,822
+3% +$581K
PCH icon
290
PotlatchDeltic
PCH
$3.31B
$19.8M 0.06%
395,229
+12,600
+3% +$630K
RBC icon
291
RBC Bearings
RBC
$12.2B
$19.7M 0.06%
+110,122
New +$19.7M
INTU icon
292
Intuit
INTU
$188B
$19.6M 0.06%
51,663
-1,219
-2% -$463K
GD icon
293
General Dynamics
GD
$86.8B
$19.5M 0.06%
131,331
-1,104
-0.8% -$164K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.98B
$19.5M 0.06%
874,422
+766,273
+709% +$17.1M
BDX icon
295
Becton Dickinson
BDX
$55.1B
$19.5M 0.06%
79,733
+4,733
+6% +$1.16M
BIL icon
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.2M 0.06%
209,913
-78,772
-27% -$7.21M
IQV icon
297
IQVIA
IQV
$31.9B
$19M 0.06%
106,211
+2,815
+3% +$504K
FNV icon
298
Franco-Nevada
FNV
$37.3B
$18.9M 0.06%
150,953
+156
+0.1% +$19.6K
RPM icon
299
RPM International
RPM
$16.2B
$18.8M 0.06%
207,085
-11,528
-5% -$1.05M
YUM icon
300
Yum! Brands
YUM
$40.1B
$18.8M 0.06%
173,011
+530
+0.3% +$57.5K
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