Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$29.2B
Cap. Flow
+$1.3B
Cap. Flow %
4.46%
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
SCHW icon
Charles Schwab
SCHW
$110M
3
TSLA icon
Tesla
TSLA
$82.4M
4
ANSS
Ansys
ANSS
$34.9M
5
QLYS icon
Qualys
QLYS
$33.5M

Top Sells

1
DLB icon
Dolby
DLB
$47.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$41.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$34M
4
ATR icon
AptarGroup
ATR
$29.2M
5
DHI icon
D.R. Horton
DHI
$24.7M

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
MRK icon
26
Merck
MRK
$214B
$194M 0.67%
2,342,944
+284,765
+14% +$23.6M
VZ icon
27
Verizon
VZ
$185B
$189M 0.65%
3,178,950
+27,983
+0.9% +$1.66M
COST icon
28
Costco
COST
$418B
$187M 0.64%
527,482
+18,187
+4% +$6.46M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$181M 0.62%
541,307
-18,607
-3% -$6.23M
DHR icon
30
Danaher
DHR
$147B
$180M 0.62%
835,051
-8,972
-1% -$1.93M
TEL icon
31
TE Connectivity
TEL
$61B
$179M 0.61%
1,833,181
+382
+0% +$37.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$175M 0.6%
4,056,306
+686,081
+20% +$29.7M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$171M 0.59%
2,435,436
+73,835
+3% +$5.19M
USB icon
34
US Bancorp
USB
$76B
$170M 0.58%
4,734,360
-13,630
-0.3% -$489K
TJX icon
35
TJX Companies
TJX
$152B
$166M 0.57%
2,990,249
+19,788
+0.7% +$1.1M
SBUX icon
36
Starbucks
SBUX
$102B
$156M 0.53%
1,810,545
+38,519
+2% +$3.31M
MA icon
37
Mastercard
MA
$538B
$155M 0.53%
458,256
+35,348
+8% +$12M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$141M 0.48%
1,702,117
+189,075
+12% +$15.7M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$141M 0.48%
420,609
-17,204
-4% -$5.78M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$140M 0.48%
95,611
+4,116
+4% +$6.03M
PEP icon
41
PepsiCo
PEP
$206B
$140M 0.48%
1,010,565
-30,164
-3% -$4.18M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$138M 0.47%
1,321,754
+27,759
+2% +$2.9M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$136M 0.47%
910,617
-95,054
-9% -$14.2M
KMX icon
44
CarMax
KMX
$9.21B
$129M 0.44%
1,398,802
+16,902
+1% +$1.55M
EXPD icon
45
Expeditors International
EXPD
$16.4B
$126M 0.43%
1,386,763
+10,887
+0.8% +$985K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$124M 0.42%
2,055,009
+152,011
+8% +$9.16M
MCD icon
47
McDonald's
MCD
$224B
$122M 0.42%
554,811
+19,667
+4% +$4.32M
BAC icon
48
Bank of America
BAC
$373B
$119M 0.41%
4,956,778
+98,872
+2% +$2.38M
SCHW icon
49
Charles Schwab
SCHW
$174B
$118M 0.41%
3,267,049
+3,041,974
+1,352% +$110M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$118M 0.4%
999,897
+167,848
+20% +$19.8M
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