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
AKAM icon
326
Akamai
AKAM
$11.1B
$16.8M 0.04%
198,929
-87,277
-30% -$7.36M
TRV icon
327
Travelers Companies
TRV
$62.3B
$16.7M 0.04%
88,991
-539
-0.6% -$101K
DD icon
328
DuPont de Nemours
DD
$31.6B
$16.5M 0.04%
240,976
-1,941
-0.8% -$133K
VV icon
329
Vanguard Large-Cap ETF
VV
$44.3B
$16.5M 0.04%
94,507
+5,030
+6% +$876K
HUM icon
330
Humana
HUM
$37.5B
$16.2M 0.04%
31,535
+5,762
+22% +$2.95M
PYPL icon
331
PayPal
PYPL
$66.5B
$16M 0.04%
223,995
-17,236
-7% -$1.23M
EW icon
332
Edwards Lifesciences
EW
$47.7B
$15.8M 0.04%
211,768
+37,844
+22% +$2.82M
UCON icon
333
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.8M 0.04%
653,850
+176,490
+37% +$4.26M
BF.A icon
334
Brown-Forman Class A
BF.A
$13.5B
$15.7M 0.04%
238,882
+54,206
+29% +$3.56M
DVY icon
335
iShares Select Dividend ETF
DVY
$20.6B
$15.5M 0.04%
128,881
+19,631
+18% +$2.37M
GDX icon
336
VanEck Gold Miners ETF
GDX
$19.6B
$15.5M 0.04%
541,444
+56,414
+12% +$1.62M
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$15.5M 0.04%
203,557
+19,634
+11% +$1.49M
DLR icon
338
Digital Realty Trust
DLR
$55.1B
$15.4M 0.04%
153,333
-98,818
-39% -$9.91M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.4M 0.04%
183,745
-10,096
-5% -$844K
ESS icon
340
Essex Property Trust
ESS
$16.8B
$15.3M 0.04%
72,149
+5,968
+9% +$1.26M
IDV icon
341
iShares International Select Dividend ETF
IDV
$5.7B
$15.2M 0.04%
559,772
+80,009
+17% +$2.17M
SJM icon
342
J.M. Smucker
SJM
$12B
$15.2M 0.04%
95,820
+16,586
+21% +$2.63M
C icon
343
Citigroup
C
$175B
$15.2M 0.04%
335,572
-130,952
-28% -$5.92M
BIIB icon
344
Biogen
BIIB
$20.8B
$15.2M 0.04%
54,741
-12,784
-19% -$3.54M
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.1M 0.04%
143,571
-19,071
-12% -$2.01M
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$21.9B
$15M 0.04%
212,701
+10,543
+5% +$745K
ILMN icon
347
Illumina
ILMN
$15.2B
$15M 0.04%
74,160
+6,146
+9% +$1.24M
AFL icon
348
Aflac
AFL
$57.1B
$15M 0.04%
208,438
-7,208
-3% -$519K
HBAN icon
349
Huntington Bancshares
HBAN
$25.7B
$15M 0.04%
1,062,393
+32,499
+3% +$458K
IUSB icon
350
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$15M 0.04%
333,003
+68,391
+26% +$3.07M
12 13
14
15 16