Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$1.07B
Cap. Flow %
7.29%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$178M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.1M
3
ABBV icon
AbbVie
ABBV
$36.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.3M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
2
RHT
Red Hat Inc
RHT
$37M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
$31.1M
5
LKQ icon
LKQ Corp
LKQ
$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$33.6B
$63.9M 0.43%
888,589
+143,540
+19% +$10.3M
HD icon
52
Home Depot
HD
$406B
$63.3M 0.43%
368,533
+23,138
+7% +$3.98M
EW icon
53
Edwards Lifesciences
EW
$47.5B
$61.8M 0.42%
403,650
+27,279
+7% +$4.18M
EEFT icon
54
Euronet Worldwide
EEFT
$3.71B
$61.2M 0.42%
597,619
+16,657
+3% +$1.71M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$78.1B
$59.8M 0.41%
811,822
+20,325
+3% +$1.5M
UNH icon
56
UnitedHealth
UNH
$277B
$59.8M 0.41%
240,138
+14,075
+6% +$3.51M
POOL icon
57
Pool Corp
POOL
$11.3B
$59.8M 0.41%
402,092
+11,895
+3% +$1.77M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$58.9M 0.4%
354,476
+32,567
+10% +$5.41M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$58.1M 0.39%
838,553
-34,657
-4% -$2.4M
HSIC icon
60
Henry Schein
HSIC
$8.23B
$57.4M 0.39%
731,158
+17,291
+2% +$1.36M
NOW icon
61
ServiceNow
NOW
$189B
$56.5M 0.38%
317,465
+1,230
+0.4% +$219K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$55.2M 0.37%
679,107
+289,378
+74% +$23.5M
LW icon
63
Lamb Weston
LW
$7.82B
$55M 0.37%
747,575
+18,067
+2% +$1.33M
EPAM icon
64
EPAM Systems
EPAM
$9.58B
$53.8M 0.37%
463,498
+13,051
+3% +$1.51M
CDW icon
65
CDW
CDW
$21.2B
$53.6M 0.36%
661,111
+19,132
+3% +$1.55M
ORCL icon
66
Oracle
ORCL
$628B
$52.9M 0.36%
1,171,317
+21,933
+2% +$990K
CABO icon
67
Cable One
CABO
$861M
$52.1M 0.35%
63,558
+1,793
+3% +$1.47M
XYL icon
68
Xylem
XYL
$34B
$52M 0.35%
779,910
+154,563
+25% +$10.3M
AOS icon
69
A.O. Smith
AOS
$9.91B
$51.8M 0.35%
1,213,813
+29,359
+2% +$1.25M
IDXX icon
70
Idexx Laboratories
IDXX
$50.2B
$50.9M 0.35%
273,775
+74,205
+37% +$13.8M
VEEV icon
71
Veeva Systems
VEEV
$44.2B
$50.8M 0.34%
568,745
+40,034
+8% +$3.58M
ICLR icon
72
Icon
ICLR
$14B
$49.7M 0.34%
385,003
+8,706
+2% +$1.12M
MTN icon
73
Vail Resorts
MTN
$5.93B
$49.2M 0.33%
233,293
+3,278
+1% +$691K
TYL icon
74
Tyler Technologies
TYL
$23.9B
$49.2M 0.33%
264,617
+7,535
+3% +$1.4M
DEO icon
75
Diageo
DEO
$61.3B
$49.2M 0.33%
346,730
+10,985
+3% +$1.56M
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