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
HSY icon
401
Hershey
HSY
$37.8B
$11.5M 0.03%
49,850
-583
-1% -$135K
BE icon
402
Bloom Energy
BE
$13.4B
$11.5M 0.03%
603,360
+10,889
+2% +$208K
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$11.5M 0.03%
350,382
+46,873
+15% +$1.54M
HOLX icon
404
Hologic
HOLX
$14.8B
$11.5M 0.03%
153,296
-8,992
-6% -$673K
CGGO icon
405
Capital Group Global Growth Equity ETF
CGGO
$6.9B
$11.4M 0.03%
543,525
+523,449
+2,607% +$11M
IP icon
406
International Paper
IP
$25.8B
$11.4M 0.03%
329,313
+35,097
+12% +$1.22M
EFX icon
407
Equifax
EFX
$30.9B
$11.4M 0.03%
58,558
-3,555
-6% -$691K
IVZ icon
408
Invesco
IVZ
$9.79B
$11.2M 0.03%
623,969
-110,707
-15% -$1.99M
MSI icon
409
Motorola Solutions
MSI
$79.8B
$11.2M 0.03%
43,330
-6,686
-13% -$1.72M
COLM icon
410
Columbia Sportswear
COLM
$3.1B
$11.1M 0.03%
127,247
-11,425
-8% -$1M
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$11.1M 0.03%
132,722
+28,277
+27% +$2.37M
BRO icon
412
Brown & Brown
BRO
$31.3B
$11.1M 0.03%
194,242
-13,908
-7% -$792K
EQNR icon
413
Equinor
EQNR
$60B
$11M 0.03%
308,480
+187,160
+154% +$6.7M
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$10.9M 0.03%
160,306
+356
+0.2% +$24.3K
MOH icon
415
Molina Healthcare
MOH
$9.44B
$10.9M 0.03%
33,130
-2,823
-8% -$932K
HII icon
416
Huntington Ingalls Industries
HII
$10.6B
$10.9M 0.03%
47,142
-1,099
-2% -$254K
RSG icon
417
Republic Services
RSG
$71.9B
$10.8M 0.03%
84,084
+26,015
+45% +$3.36M
VHT icon
418
Vanguard Health Care ETF
VHT
$15.7B
$10.7M 0.03%
43,058
-3,103
-7% -$770K
ETSY icon
419
Etsy
ETSY
$5.35B
$10.6M 0.03%
88,410
-300,854
-77% -$36M
DVA icon
420
DaVita
DVA
$9.87B
$10.6M 0.03%
141,822
+15,389
+12% +$1.15M
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$10.6M 0.03%
760,700
+660,168
+657% +$9.17M
KMI icon
422
Kinder Morgan
KMI
$58.9B
$10.5M 0.03%
581,948
+139,902
+32% +$2.53M
FIS icon
423
Fidelity National Information Services
FIS
$35.9B
$10.5M 0.03%
154,860
-59,259
-28% -$4.02M
TXT icon
424
Textron
TXT
$14.5B
$10.5M 0.03%
147,883
-24,562
-14% -$1.74M
UL icon
425
Unilever
UL
$158B
$10.4M 0.03%
206,280
-24,297
-11% -$1.22M
15 16
17
18 19