Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
Cap. Flow
-$4.88B
Cap. Flow %
-12.87%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$59.8M
2
EFX icon
Equifax
EFX
+$57.1M
3
VEEV icon
Veeva Systems
VEEV
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
5
GTM
ZoomInfo Technologies
GTM
+$41.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$401M
2
MSFT icon
Microsoft
MSFT
+$370M
3
ORLY icon
O'Reilly Automotive
ORLY
+$214M
4
HD icon
Home Depot
HD
+$180M
5
JPM icon
JPMorgan Chase
JPM
+$178M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
701
Zscaler
ZS
$44.6B
$3.81M 0.01%
26,021
-6,478
-20% -$948K
VOT icon
702
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.76M 0.01%
18,260
-827
-4% -$170K
OLED icon
703
Universal Display
OLED
$6.57B
$3.76M 0.01%
26,058
+244
+0.9% +$35.2K
J icon
704
Jacobs Solutions
J
$17.8B
$3.73M 0.01%
37,974
+3,973
+12% +$391K
TDG icon
705
TransDigm Group
TDG
$72.9B
$3.73M 0.01%
4,175
+186
+5% +$166K
IT icon
706
Gartner
IT
$18.3B
$3.72M 0.01%
10,620
+5,118
+93% +$1.79M
BUD icon
707
AB InBev
BUD
$115B
$3.72M 0.01%
65,581
-27,007
-29% -$1.53M
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.71M 0.01%
32,189
+163
+0.5% +$18.8K
MOS icon
709
The Mosaic Company
MOS
$10.7B
$3.69M 0.01%
105,317
-10,516
-9% -$368K
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$9.31B
$3.68M 0.01%
31,582
-4,436
-12% -$518K
PKG icon
711
Packaging Corp of America
PKG
$19.5B
$3.68M 0.01%
27,837
+886
+3% +$117K
CCS icon
712
Century Communities
CCS
$2.06B
$3.67M 0.01%
47,944
+41,174
+608% +$3.15M
CHRW icon
713
C.H. Robinson
CHRW
$15.5B
$3.67M 0.01%
38,856
-106
-0.3% -$10K
HSIC icon
714
Henry Schein
HSIC
$8.43B
$3.66M 0.01%
45,166
-216
-0.5% -$17.5K
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.66M 0.01%
69,696
-1,089
-2% -$57.2K
ICOW icon
716
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$3.66M 0.01%
123,096
+89,465
+266% +$2.66M
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.66M 0.01%
48,734
+28,223
+138% +$2.12M
CAG icon
718
Conagra Brands
CAG
$9.31B
$3.66M 0.01%
108,499
+34,954
+48% +$1.18M
BGY icon
719
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.65M 0.01%
670,064
+5,578
+0.8% +$30.3K
VFH icon
720
Vanguard Financials ETF
VFH
$13B
$3.64M 0.01%
44,867
+333
+0.7% +$27.1K
EQNR icon
721
Equinor
EQNR
$61.1B
$3.64M 0.01%
124,668
-6,982
-5% -$204K
SR icon
722
Spire
SR
$4.5B
$3.63M 0.01%
57,220
+5,904
+12% +$375K
RSPG icon
723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$3.62M 0.01%
52,923
+157
+0.3% +$10.7K
XSD icon
724
SPDR S&P Semiconductor ETF
XSD
$1.48B
$3.62M 0.01%
16,366
+7,829
+92% +$1.73M
BBY icon
725
Best Buy
BBY
$16.5B
$3.62M 0.01%
44,171
+1,450
+3% +$119K
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29
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