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
MSI icon
376
Motorola Solutions
MSI
$79.8B
$9.31M 0.03%
59,335
+3,202
+6% +$502K
HRB icon
377
H&R Block
HRB
$6.85B
$9.2M 0.03%
564,799
+111,126
+24% +$1.81M
AMAT icon
378
Applied Materials
AMAT
$130B
$9.19M 0.03%
154,556
+2,825
+2% +$168K
CE icon
379
Celanese
CE
$5.34B
$9.19M 0.03%
85,477
-6,165
-7% -$662K
K icon
380
Kellanova
K
$27.8B
$9.08M 0.03%
149,691
+40,351
+37% +$2.45M
MUB icon
381
iShares National Muni Bond ETF
MUB
$38.9B
$9.08M 0.03%
78,304
+11,733
+18% +$1.36M
LYV icon
382
Live Nation Entertainment
LYV
$37.9B
$9.03M 0.03%
+167,580
New +$9.03M
FOXA icon
383
Fox Class A
FOXA
$27.4B
$8.97M 0.03%
322,349
+59,271
+23% +$1.65M
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.89M 0.03%
310,874
+934
+0.3% +$26.7K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.75M 0.03%
285,809
-19,322
-6% -$591K
COLM icon
386
Columbia Sportswear
COLM
$3.09B
$8.72M 0.03%
100,206
+7,068
+8% +$615K
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$7B
$8.65M 0.03%
156,233
+65,459
+72% +$3.62M
EFX icon
388
Equifax
EFX
$30.8B
$8.6M 0.03%
54,807
+2,716
+5% +$426K
QRVO icon
389
Qorvo
QRVO
$8.61B
$8.57M 0.03%
66,430
+62,710
+1,686% +$8.09M
TAP icon
390
Molson Coors Class B
TAP
$9.96B
$8.56M 0.03%
255,126
+215,151
+538% +$7.22M
WEC icon
391
WEC Energy
WEC
$34.7B
$8.53M 0.03%
88,063
+914
+1% +$88.6K
ANIK icon
392
Anika Therapeutics
ANIK
$129M
$8.47M 0.03%
239,367
+4,917
+2% +$174K
AON icon
393
Aon
AON
$79.9B
$8.44M 0.03%
40,893
+1,994
+5% +$411K
IDV icon
394
iShares International Select Dividend ETF
IDV
$5.74B
$8.41M 0.03%
337,212
-199,727
-37% -$4.98M
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.4M 0.03%
140,508
-3,056
-2% -$183K
DGX icon
396
Quest Diagnostics
DGX
$20.5B
$8.14M 0.03%
71,103
+3,020
+4% +$346K
DOV icon
397
Dover
DOV
$24.4B
$8.11M 0.03%
74,825
-587
-0.8% -$63.6K
KHC icon
398
Kraft Heinz
KHC
$32.3B
$8.08M 0.03%
269,854
+45,248
+20% +$1.36M
TXT icon
399
Textron
TXT
$14.5B
$8.05M 0.03%
223,151
-66,048
-23% -$2.38M
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.95M 0.03%
221,781
+64,309
+41% +$2.31M
14 15
16
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