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
CTVA icon
301
Corteva
CTVA
$50.4B
$20.1M 0.05%
341,875
+52,289
+18% +$3.07M
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$294M
$19.7M 0.05%
1,150,844
-7,200
-0.6% -$123K
ENB icon
303
Enbridge
ENB
$105B
$19.6M 0.05%
501,510
+95,322
+23% +$3.73M
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$19.5M 0.05%
273,207
+19,435
+8% +$1.39M
LRCX icon
305
Lam Research
LRCX
$123B
$19.3M 0.05%
45,921
+9,291
+25% +$3.91M
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.7B
$19.2M 0.05%
562,586
+32,050
+6% +$1.1M
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$19.2M 0.05%
309,824
-1,118
-0.4% -$69.3K
WAFD icon
308
WaFd
WAFD
$2.48B
$19.1M 0.05%
570,630
-1,202
-0.2% -$40.3K
INCY icon
309
Incyte
INCY
$16.8B
$18.9M 0.05%
235,838
+4,517
+2% +$363K
BABA icon
310
Alibaba
BABA
$330B
$18.9M 0.05%
214,999
-3,979
-2% -$351K
MCK icon
311
McKesson
MCK
$85.4B
$18.7M 0.05%
49,740
+2,924
+6% +$1.1M
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$11B
$18.3M 0.05%
277,880
+65,298
+31% +$4.3M
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14B
$18.2M 0.05%
173,198
-4,183
-2% -$441K
GIS icon
314
General Mills
GIS
$26.4B
$18.2M 0.05%
217,427
+41,837
+24% +$3.51M
CGGR icon
315
Capital Group Growth ETF
CGGR
$15.2B
$18.2M 0.05%
910,749
+891,566
+4,648% +$17.8M
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.5B
$18.1M 0.05%
170,403
+2,137
+1% +$227K
LDOS icon
317
Leidos
LDOS
$23.2B
$18.1M 0.05%
171,654
-15,776
-8% -$1.66M
WMB icon
318
Williams Companies
WMB
$70.7B
$17.9M 0.05%
542,645
+8,419
+2% +$277K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$41B
$17.8M 0.05%
326,942
+57,272
+21% +$3.12M
XLK icon
320
Technology Select Sector SPDR Fund
XLK
$83.1B
$17.6M 0.05%
141,652
-3,789
-3% -$472K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.5M 0.05%
573,350
-131,463
-19% -$4.01M
BX icon
322
Blackstone
BX
$134B
$17.5M 0.05%
235,403
+70,641
+43% +$5.24M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$100B
$17.4M 0.05%
60,207
+4,055
+7% +$1.17M
NOC icon
324
Northrop Grumman
NOC
$84.5B
$17.3M 0.05%
31,715
-4,400
-12% -$2.4M
ADBE icon
325
Adobe
ADBE
$147B
$17M 0.04%
50,439
-1,621
-3% -$546K
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