Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$447M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$53.9M
2
HAS icon
Hasbro
HAS
$48.1M
3
ANET icon
Arista Networks
ANET
$37.9M
4
ALGN icon
Align Technology
ALGN
$36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$31.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$52.4M
2
HSIC icon
Henry Schein
HSIC
$52M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
$35.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$9.92B
$75M 0.44%
1,406,261
+192,448
+16% +$10.3M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$74.6M 0.44%
262,157
-15,045
-5% -$4.28M
VEEV icon
53
Veeva Systems
VEEV
$44.4B
$74.1M 0.43%
583,966
+15,221
+3% +$1.93M
MMM icon
54
3M
MMM
$81B
$71.4M 0.42%
411,126
-6,605
-2% -$1.15M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$70.9M 0.41%
888,626
+53,776
+6% +$4.29M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$69.7M 0.41%
1,839,550
+67,170
+4% +$2.54M
POOL icon
57
Pool Corp
POOL
$11.4B
$68.7M 0.4%
416,571
+14,479
+4% +$2.39M
GPN icon
58
Global Payments
GPN
$21B
$67.8M 0.4%
496,451
+20,872
+4% +$2.85M
CDW icon
59
CDW
CDW
$21.4B
$66.1M 0.39%
686,073
+24,962
+4% +$2.41M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$77.9B
$65.8M 0.38%
842,628
+30,806
+4% +$2.41M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$65.6M 0.38%
849,851
+11,298
+1% +$872K
UPS icon
62
United Parcel Service
UPS
$72.3B
$64.6M 0.38%
578,607
+82,424
+17% +$9.21M
ICLR icon
63
Icon
ICLR
$14B
$64.5M 0.38%
472,363
+87,360
+23% +$11.9M
ORLY icon
64
O'Reilly Automotive
ORLY
$88.1B
$64.1M 0.37%
2,474,235
-604,845
-20% -$15.7M
EW icon
65
Edwards Lifesciences
EW
$47.7B
$62.4M 0.36%
978,234
-232,716
-19% -$14.8M
IDXX icon
66
Idexx Laboratories
IDXX
$50.7B
$62.3M 0.36%
278,693
+4,918
+2% +$1.1M
TGT icon
67
Target
TGT
$42B
$61.3M 0.36%
763,192
+73,568
+11% +$5.9M
AMGN icon
68
Amgen
AMGN
$153B
$60.8M 0.36%
320,312
-30,843
-9% -$5.86M
FAST icon
69
Fastenal
FAST
$56.5B
$60.8M 0.36%
3,782,836
+43,648
+1% +$702K
SNPS icon
70
Synopsys
SNPS
$110B
$60.6M 0.35%
526,676
+18,218
+4% +$2.1M
CTAS icon
71
Cintas
CTAS
$82.9B
$59.8M 0.35%
1,183,816
+53,236
+5% +$2.69M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$59.1M 0.35%
911,058
-240,587
-21% -$15.6M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$58.1M 0.34%
572,527
+530,490
+1,262% +$53.9M
BLK icon
74
Blackrock
BLK
$170B
$58M 0.34%
135,652
+27,920
+26% +$11.9M
ADP icon
75
Automatic Data Processing
ADP
$121B
$57.8M 0.34%
361,903
+12,600
+4% +$2.01M
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