Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
+$7.91B
Cap. Flow %
30.77%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
893
Reduced
292
Closed
57

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$419M
2
BF.B icon
Brown-Forman Class B
BF.B
$364M
3
MSFT icon
Microsoft
MSFT
$361M
4
JPM icon
JPMorgan Chase
JPM
$334M
5
AAPL icon
Apple
AAPL
$320M

Top Sells

1
NOW icon
ServiceNow
NOW
$87.5M
2
EW icon
Edwards Lifesciences
EW
$53.8M
3
ULTI
Ultimate Software Group Inc
ULTI
$44.1M
4
TD icon
Toronto Dominion Bank
TD
$30.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.1M

Sector Composition

1 Technology 16.29%
2 Financials 11.41%
3 Healthcare 11.28%
4 Industrials 10.12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$3.72B
$107M 0.41%
633,825
+14,160
+2% +$2.38M
KMX icon
52
CarMax
KMX
$9.04B
$106M 0.41%
1,225,052
+1,210,342
+8,228% +$105M
BR icon
53
Broadridge
BR
$29.3B
$102M 0.39%
794,957
+27,722
+4% +$3.54M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$98.7M 0.38%
91,138
+13,007
+17% +$14.1M
DG icon
55
Dollar General
DG
$24.1B
$98.7M 0.38%
730,043
+36,052
+5% +$4.87M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$98.5M 0.38%
1,604,533
+213,651
+15% +$13.1M
AGN
57
DELISTED
Allergan plc
AGN
$98.2M 0.38%
586,695
+563,086
+2,385% +$94.3M
EXPD icon
58
Expeditors International
EXPD
$16.3B
$93.3M 0.36%
1,229,910
+1,206,837
+5,231% +$91.5M
VRSK icon
59
Verisk Analytics
VRSK
$37.5B
$92M 0.36%
628,349
-94,798
-13% -$13.9M
MMM icon
60
3M
MMM
$81B
$90.1M 0.35%
519,971
+176,220
+51% +$30.5M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$89.1M 0.35%
593,935
+27,903
+5% +$4.19M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$86.2M 0.34%
1,311,908
+400,850
+44% +$26.3M
EPAM icon
63
EPAM Systems
EPAM
$9.69B
$85.6M 0.33%
494,598
+13,911
+3% +$2.41M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$85.4M 0.33%
439,671
+71,761
+20% +$13.9M
POOL icon
65
Pool Corp
POOL
$11.4B
$84.3M 0.33%
441,295
+24,724
+6% +$4.72M
MCD icon
66
McDonald's
MCD
$226B
$83.7M 0.33%
403,091
+127,832
+46% +$26.5M
GPN icon
67
Global Payments
GPN
$21B
$81.7M 0.32%
510,074
+13,623
+3% +$2.18M
VEEV icon
68
Veeva Systems
VEEV
$44.4B
$81.4M 0.32%
502,175
-81,791
-14% -$13.3M
XYL icon
69
Xylem
XYL
$34B
$81M 0.31%
967,903
+18,906
+2% +$1.58M
CDW icon
70
CDW
CDW
$21.4B
$78.2M 0.3%
704,727
+18,654
+3% +$2.07M
IDXX icon
71
Idexx Laboratories
IDXX
$50.7B
$78.1M 0.3%
283,512
+4,819
+2% +$1.33M
MCHP icon
72
Microchip Technology
MCHP
$34.2B
$77.9M 0.3%
897,989
-18,595
-2% -$1.61M
ADP icon
73
Automatic Data Processing
ADP
$121B
$75.8M 0.29%
458,731
+96,828
+27% +$16M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
$75.7M 0.29%
864,493
+21,865
+3% +$1.92M
SNPS icon
75
Synopsys
SNPS
$110B
$75.2M 0.29%
584,133
+57,457
+11% +$7.39M
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