Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$271M
Cap. Flow %
1.7%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
735
Reduced
438
Closed
64

Top Buys

1
ABB
ABB Ltd.
ABB
$62.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
4
ETSY icon
Etsy
ETSY
$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
$55.3M
2
QCOM icon
Qualcomm
QCOM
$46.1M
3
LULU icon
lululemon athletica
LULU
$39.4M
4
OSK icon
Oshkosh
OSK
$28.5M
5
ABBV icon
AbbVie
ABBV
$25.8M

Sector Composition

1 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
51
Pool Corp
POOL
$11.6B
$65.2M 0.41%
390,197
+3,235
+0.8% +$540K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$64.3M 0.4%
321,909
+23,272
+8% +$4.65M
EW icon
53
Edwards Lifesciences
EW
$47.8B
$64.3M 0.4%
376,371
-85,736
-19% -$14.6M
AOS icon
54
A.O. Smith
AOS
$9.99B
$63.8M 0.4%
1,184,454
-22,841
-2% -$1.23M
ABB
55
DELISTED
ABB Ltd.
ABB
$62.3M 0.39%
+2,658,342
New +$62.3M
EPAM icon
56
EPAM Systems
EPAM
$9.82B
$62.2M 0.39%
450,447
+2,142
+0.5% +$296K
FDX icon
57
FedEx
FDX
$52.9B
$62.1M 0.39%
258,804
+351
+0.1% +$84.2K
HSIC icon
58
Henry Schein
HSIC
$8.44B
$62M 0.39%
713,867
+5,694
+0.8% +$495K
QCOM icon
59
Qualcomm
QCOM
$171B
$61.9M 0.39%
853,088
-635,049
-43% -$46.1M
TYL icon
60
Tyler Technologies
TYL
$24.4B
$61.6M 0.39%
257,082
+2,004
+0.8% +$481K
NOW icon
61
ServiceNow
NOW
$189B
$61.5M 0.39%
316,235
+9,471
+3% +$1.84M
MTN icon
62
Vail Resorts
MTN
$6.09B
$61.1M 0.38%
230,015
+5,815
+3% +$1.54M
UNH icon
63
UnitedHealth
UNH
$280B
$60.8M 0.38%
226,063
-9,638
-4% -$2.59M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$59.8M 0.37%
203,551
+4,105
+2% +$1.21M
ORCL icon
65
Oracle
ORCL
$633B
$59.5M 0.37%
1,149,384
-1,067,464
-48% -$55.3M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$77.6B
$59.5M 0.37%
791,497
+278,802
+54% +$21M
GPN icon
67
Global Payments
GPN
$21.1B
$58.9M 0.37%
465,538
+127,279
+38% +$16.1M
DD icon
68
DuPont de Nemours
DD
$31.7B
$58.6M 0.37%
903,674
+121,582
+16% +$7.88M
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$57.6M 0.36%
179,691
+715
+0.4% +$229K
MCHP icon
70
Microchip Technology
MCHP
$34.3B
$57.5M 0.36%
745,049
-12,019
-2% -$927K
DPZ icon
71
Domino's
DPZ
$15.6B
$57.3M 0.36%
200,814
+1,747
+0.9% +$499K
ICLR icon
72
Icon
ICLR
$13.8B
$57.2M 0.36%
376,297
-100,113
-21% -$15.2M
CDW icon
73
CDW
CDW
$21.6B
$56.5M 0.35%
641,979
+5,374
+0.8% +$473K
DHR icon
74
Danaher
DHR
$147B
$56.1M 0.35%
513,480
+35,555
+7% +$3.89M
VEEV icon
75
Veeva Systems
VEEV
$44.1B
$55.6M 0.35%
528,711
+4,260
+0.8% +$448K
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