Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
Cap. Flow
+$1.27B
Cap. Flow %
3.33%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126

Top Buys

1
HD icon
Home Depot
HD
+$152M
2
PH icon
Parker-Hannifin
PH
+$141M
3
SCHW icon
Charles Schwab
SCHW
+$123M
4
PGR icon
Progressive
PGR
+$116M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176M
2
DHR icon
Danaher
DHR
+$84.5M
3
ABBV icon
AbbVie
ABBV
+$71M
4
MRK icon
Merck
MRK
+$63.2M
5
STZ icon
Constellation Brands
STZ
+$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.03%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
$2.37M 0.01%
59,144
+533
+0.9% +$21.3K
MGK icon
827
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$2.36M 0.01%
13,734
-1,646
-11% -$283K
IHDG icon
828
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.35M 0.01%
+66,013
New +$2.35M
NSA icon
829
National Storage Affiliates Trust
NSA
$2.46B
$2.33M 0.01%
64,567
+543
+0.8% +$19.6K
AAP icon
830
Advance Auto Parts
AAP
$3.58B
$2.33M 0.01%
15,845
+89
+0.6% +$13.1K
KRE icon
831
SPDR S&P Regional Banking ETF
KRE
$4.24B
$2.33M 0.01%
39,573
-7,732
-16% -$454K
DLB icon
832
Dolby
DLB
$6.86B
$2.32M 0.01%
32,931
+5,488
+20% +$387K
BWA icon
833
BorgWarner
BWA
$9.31B
$2.31M 0.01%
65,154
+2,206
+4% +$78.2K
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$2.31M 0.01%
121,210
+43,594
+56% +$829K
MTZ icon
835
MasTec
MTZ
$14.6B
$2.3M 0.01%
26,902
-20,197
-43% -$1.72M
CPB icon
836
Campbell Soup
CPB
$9.77B
$2.29M 0.01%
40,377
+2,202
+6% +$125K
MRNA icon
837
Moderna
MRNA
$9.61B
$2.29M 0.01%
12,718
+1,006
+9% +$181K
PCTY icon
838
Paylocity
PCTY
$9.43B
$2.28M 0.01%
11,727
+2,497
+27% +$485K
ICF icon
839
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.26M 0.01%
41,290
+2,744
+7% +$150K
CORP icon
840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.26M 0.01%
24,310
+10,030
+70% +$933K
FFBC icon
841
First Financial Bancorp
FFBC
$2.45B
$2.26M 0.01%
93,065
+39,479
+74% +$957K
GSK icon
842
GSK
GSK
$81.4B
$2.26M 0.01%
64,178
+25,008
+64% +$879K
VOD icon
843
Vodafone
VOD
$28.2B
$2.25M 0.01%
222,548
+47,524
+27% +$481K
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
$2.23M 0.01%
62,619
-1,358
-2% -$48.3K
BTU icon
845
Peabody Energy
BTU
$2.25B
$2.22M 0.01%
+83,950
New +$2.22M
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$2.21M 0.01%
122,801
+25,670
+26% +$463K
PEO
847
Adams Natural Resources Fund
PEO
$580M
$2.2M 0.01%
105,057
+7,351
+8% +$154K
MLI icon
848
Mueller Industries
MLI
$10.7B
$2.2M 0.01%
74,574
+42,260
+131% +$1.25M
PBA icon
849
Pembina Pipeline
PBA
$22.4B
$2.2M 0.01%
64,680
– –
DCI icon
850
Donaldson
DCI
$9.36B
$2.17M 0.01%
36,880
+410
+1% +$24.1K
32 33
34
35 36