Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+2.06%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
-$508M
Cap. Flow %
-2%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
737
Reduced
629
Closed
91

Top Buys

1
BAC icon
Bank of America
BAC
$67.4M
2
FIVE icon
Five Below
FIVE
$50.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$32.8M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$439M
2
BF.B icon
Brown-Forman Class B
BF.B
$360M
3
CVS icon
CVS Health
CVS
$87.4M
4
UNVR
Univar Solutions Inc.
UNVR
$33.5M
5
SBUX icon
Starbucks
SBUX
$32.7M

Sector Composition

1 Technology 16.68%
2 Financials 12.32%
3 Healthcare 10.67%
4 Industrials 10.42%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
76
Xylem
XYL
$33.9B
$77.1M 0.3%
968,006
+103
+0% +$8.2K
KEYS icon
77
Keysight
KEYS
$28.4B
$77.1M 0.3%
792,318
+227,361
+40% +$22.1M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.8B
$76.7M 0.3%
856,667
-7,826
-0.9% -$701K
IDXX icon
79
Idexx Laboratories
IDXX
$50.6B
$76.7M 0.3%
281,916
-1,596
-0.6% -$434K
ADP icon
80
Automatic Data Processing
ADP
$121B
$76.7M 0.3%
474,918
+16,187
+4% +$2.61M
AOS icon
81
A.O. Smith
AOS
$9.89B
$75.3M 0.3%
1,579,162
+112,358
+8% +$5.36M
WMT icon
82
Walmart
WMT
$791B
$74.9M 0.3%
631,150
+78,522
+14% +$9.32M
MPWR icon
83
Monolithic Power Systems
MPWR
$39.4B
$74.8M 0.29%
480,752
-3,848
-0.8% -$599K
EEFT icon
84
Euronet Worldwide
EEFT
$3.71B
$74.3M 0.29%
508,058
-125,767
-20% -$18.4M
POOL icon
85
Pool Corp
POOL
$11.3B
$73.5M 0.29%
364,428
-76,867
-17% -$15.5M
CABO icon
86
Cable One
CABO
$883M
$73.3M 0.29%
58,424
-237
-0.4% -$297K
BURL icon
87
Burlington
BURL
$18.4B
$72.8M 0.29%
364,244
-2,234
-0.6% -$446K
COO icon
88
Cooper Companies
COO
$13.4B
$72.7M 0.29%
244,718
+61,850
+34% +$18.4M
TTWO icon
89
Take-Two Interactive
TTWO
$44B
$72.1M 0.28%
574,902
+27,625
+5% +$3.46M
BLK icon
90
Blackrock
BLK
$170B
$71.6M 0.28%
160,730
+3,904
+2% +$1.74M
ICLR icon
91
Icon
ICLR
$14B
$70.7M 0.28%
479,533
-2,344
-0.5% -$345K
TGT icon
92
Target
TGT
$42B
$70.1M 0.28%
655,738
-89,925
-12% -$9.61M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$69.5M 0.27%
857,070
-27,421
-3% -$2.22M
EPAM icon
94
EPAM Systems
EPAM
$9.68B
$67.4M 0.27%
369,606
-124,992
-25% -$22.8M
PAYX icon
95
Paychex
PAYX
$48.8B
$67.1M 0.26%
810,099
+7,904
+1% +$654K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.8B
$66.9M 0.26%
434,518
+12,689
+3% +$1.95M
GPN icon
97
Global Payments
GPN
$21B
$66.6M 0.26%
418,715
-91,359
-18% -$14.5M
DHI icon
98
D.R. Horton
DHI
$51.5B
$66.1M 0.26%
1,254,522
-5,655
-0.4% -$298K
RTX icon
99
RTX Corp
RTX
$211B
$65.4M 0.26%
479,163
-13,510
-3% -$1.84M
NKE icon
100
Nike
NKE
$110B
$64.6M 0.25%
687,798
-4,319
-0.6% -$406K
2 3
4
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