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
DD icon
DuPont de Nemours
DD
$54.6M
3
EW icon
Edwards Lifesciences
EW
$53.8M
4
ULTI
Ultimate Software Group Inc
ULTI
$44.1M
5
TD icon
Toronto Dominion Bank
TD
$30.8M

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
ICLR icon
76
Icon
ICLR
$14B
$74.2M 0.29%
481,877
+9,514
+2% +$1.46M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34B
$73.8M 0.29%
844,021
+467,163
+124% +$40.8M
BLK icon
78
Blackrock
BLK
$170B
$73.6M 0.29%
156,826
+21,174
+16% +$9.94M
NTRS icon
79
Northern Trust
NTRS
$24.7B
$73.3M 0.29%
814,439
+759,691
+1,388% +$68.4M
AMGN icon
80
Amgen
AMGN
$152B
$72.5M 0.28%
393,311
+72,999
+23% +$13.5M
UPS icon
81
United Parcel Service
UPS
$72.1B
$72.3M 0.28%
700,519
+121,912
+21% +$12.6M
CTAS icon
82
Cintas
CTAS
$82.5B
$72.2M 0.28%
304,103
+8,149
+3% +$1.93M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$71.4M 0.28%
884,491
-4,135
-0.5% -$334K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$70.3M 0.27%
631,127
+145,095
+30% +$16.2M
AOS icon
85
A.O. Smith
AOS
$9.89B
$69.2M 0.27%
1,466,804
+60,543
+4% +$2.86M
CABO icon
86
Cable One
CABO
$883M
$68.7M 0.27%
58,661
+989
+2% +$1.16M
NOC icon
87
Northrop Grumman
NOC
$83B
$67.2M 0.26%
208,042
+11,752
+6% +$3.8M
TYL icon
88
Tyler Technologies
TYL
$23.9B
$66.4M 0.26%
307,398
+33,245
+12% +$7.18M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.8B
$66.1M 0.26%
421,829
+155,376
+58% +$24.3M
PAYX icon
90
Paychex
PAYX
$48.8B
$66M 0.26%
802,195
+105,477
+15% +$8.68M
MPWR icon
91
Monolithic Power Systems
MPWR
$39.4B
$65.8M 0.26%
484,600
+83,973
+21% +$11.4M
LW icon
92
Lamb Weston
LW
$7.88B
$65.4M 0.25%
1,031,566
+25,276
+3% +$1.6M
IEX icon
93
IDEX
IEX
$12.1B
$64.9M 0.25%
377,278
+10,506
+3% +$1.81M
TGT icon
94
Target
TGT
$42B
$64.6M 0.25%
745,663
-17,529
-2% -$1.52M
RTX icon
95
RTX Corp
RTX
$211B
$64.1M 0.25%
492,673
+105,478
+27% +$13.7M
BURL icon
96
Burlington
BURL
$18.4B
$62.4M 0.24%
366,478
+11,308
+3% +$1.92M
TTWO icon
97
Take-Two Interactive
TTWO
$44B
$62.1M 0.24%
+547,277
New +$62.1M
HAS icon
98
Hasbro
HAS
$11.1B
$62.1M 0.24%
587,872
+21,712
+4% +$2.29M
COO icon
99
Cooper Companies
COO
$13.4B
$61.6M 0.24%
182,868
+6,152
+3% +$2.07M
FANG icon
100
Diamondback Energy
FANG
$41B
$61.1M 0.24%
560,726
+15,884
+3% +$1.73M
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