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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.05%
169,715
+2,512
+2% +$197K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13.3M 0.05%
81,480
+2,738
+3% +$447K
SHOP icon
328
Shopify
SHOP
$191B
$13.2M 0.05%
129,320
-14,380
-10% -$1.47M
XLF icon
329
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.1M 0.04%
543,556
+13,439
+3% +$323K
TROW icon
330
T Rowe Price
TROW
$23.8B
$13.1M 0.04%
101,957
+12,212
+14% +$1.57M
BALL icon
331
Ball Corp
BALL
$13.9B
$13.1M 0.04%
157,186
+86,562
+123% +$7.19M
LRCX icon
332
Lam Research
LRCX
$130B
$13M 0.04%
390,950
+44,970
+13% +$1.49M
PPG icon
333
PPG Industries
PPG
$24.8B
$12.5M 0.04%
102,546
+6,126
+6% +$748K
TFC icon
334
Truist Financial
TFC
$60B
$12.5M 0.04%
327,944
+34,791
+12% +$1.32M
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.5M 0.04%
56,325
+158
+0.3% +$35K
GS icon
336
Goldman Sachs
GS
$223B
$12.3M 0.04%
61,204
+7,813
+15% +$1.57M
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$12.1M 0.04%
287,331
+19,302
+7% +$816K
CLX icon
338
Clorox
CLX
$15.5B
$12.1M 0.04%
57,486
+3,670
+7% +$771K
CTSH icon
339
Cognizant
CTSH
$35.1B
$12.1M 0.04%
173,952
+114,691
+194% +$7.96M
BK icon
340
Bank of New York Mellon
BK
$73.1B
$12M 0.04%
350,441
-2,604
-0.7% -$89.4K
INCY icon
341
Incyte
INCY
$16.9B
$11.9M 0.04%
132,711
+91,109
+219% +$8.18M
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
$11.8M 0.04%
173,153
+43
+0% +$2.93K
ORI icon
343
Old Republic International
ORI
$10.1B
$11.3M 0.04%
768,641
+371,137
+93% +$5.47M
ZM icon
344
Zoom
ZM
$25B
$11.3M 0.04%
24,033
+1,101
+5% +$518K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.04%
41,429
+6,575
+19% +$1.79M
VGT icon
346
Vanguard Information Technology ETF
VGT
$99.9B
$11.2M 0.04%
36,071
+453
+1% +$141K
FIXD icon
347
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.1M 0.04%
200,969
+19,096
+10% +$1.05M
AEP icon
348
American Electric Power
AEP
$57.8B
$11M 0.04%
134,800
-93,059
-41% -$7.61M
GSK icon
349
GSK
GSK
$81.5B
$11M 0.04%
234,021
+8,891
+4% +$418K
CPAY icon
350
Corpay
CPAY
$22.4B
$11M 0.04%
46,114
+2,006
+5% +$478K
12 13
14
15 16