Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
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
+$4.04B
Cap. Flow
+$1.27B
Cap. Flow %
3.33%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
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
IQV icon
351
IQVIA
IQV
$31.9B
$14.9M 0.04%
72,899
-2,094
-3% -$429K
MS icon
352
Morgan Stanley
MS
$236B
$14.9M 0.04%
175,498
-49,935
-22% -$4.25M
CSX icon
353
CSX Corp
CSX
$60.6B
$14.9M 0.04%
480,901
+14,132
+3% +$438K
MPC icon
354
Marathon Petroleum
MPC
$54.8B
$14.9M 0.04%
127,805
+3,690
+3% +$429K
DVN icon
355
Devon Energy
DVN
$22.1B
$14.9M 0.04%
241,704
+61,293
+34% +$3.77M
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$14.6M 0.04%
513,578
+81,894
+19% +$2.33M
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 0.04%
202,431
-13,160
-6% -$949K
CE icon
358
Celanese
CE
$5.34B
$14.6M 0.04%
142,603
-69,042
-33% -$7.06M
HCA icon
359
HCA Healthcare
HCA
$98.5B
$14.5M 0.04%
60,416
-5,187
-8% -$1.24M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.3M 0.04%
102,999
+3,652
+4% +$506K
AEP icon
361
American Electric Power
AEP
$57.8B
$14.3M 0.04%
150,401
+2,764
+2% +$262K
VRSK icon
362
Verisk Analytics
VRSK
$37.8B
$14.2M 0.04%
80,515
-2,517
-3% -$444K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 0.04%
284,494
-264,055
-48% -$13.2M
DIA icon
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14M 0.04%
42,400
+334
+0.8% +$111K
PNR icon
365
Pentair
PNR
$18.1B
$14M 0.04%
310,911
-13,641
-4% -$614K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$13.9M 0.04%
122,207
-11,536
-9% -$1.31M
AMAT icon
367
Applied Materials
AMAT
$130B
$13.4M 0.04%
138,090
+1,794
+1% +$175K
MKTX icon
368
MarketAxess Holdings
MKTX
$7.01B
$13.4M 0.04%
48,106
-683
-1% -$190K
CF icon
369
CF Industries
CF
$13.7B
$13.4M 0.04%
156,887
+7,340
+5% +$625K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.04%
357,148
-9,172
-3% -$343K
TSN icon
371
Tyson Foods
TSN
$20B
$13.3M 0.04%
213,984
-20,549
-9% -$1.28M
MGV icon
372
Vanguard Mega Cap Value ETF
MGV
$9.81B
$13.2M 0.03%
128,712
+7,306
+6% +$751K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$13.1M 0.03%
148,792
+110,717
+291% +$9.72M
TECH icon
374
Bio-Techne
TECH
$8.46B
$13M 0.03%
157,059
+7,927
+5% +$657K
F icon
375
Ford
F
$46.7B
$12.9M 0.03%
1,111,044
-361,289
-25% -$4.2M
13 14
15
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