Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.3B
Cap. Flow %
4.46%
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
SCHW icon
Charles Schwab
SCHW
$110M
3
TSLA icon
Tesla
TSLA
$82.4M
4
ANSS
Ansys
ANSS
$34.9M
5
QLYS icon
Qualys
QLYS
$33.5M

Top Sells

1
DLB icon
Dolby
DLB
$47.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$41.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$34M
4
ATR icon
AptarGroup
ATR
$29.2M
5
DHI icon
D.R. Horton
DHI
$24.7M

Sector Composition

1 Technology 18.86%
2 Healthcare 11.98%
3 Financials 10.88%
4 Industrials 9.37%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$84.9M 0.29%
816,794
+13,387
+2% +$1.39M
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$84.7M 0.29%
372,113
-8,788
-2% -$2M
VRSK icon
78
Verisk Analytics
VRSK
$37.3B
$84.7M 0.29%
456,994
-13,152
-3% -$2.44M
CVX icon
79
Chevron
CVX
$319B
$84.6M 0.29%
1,174,695
-166,502
-12% -$12M
GLD icon
80
SPDR Gold Trust
GLD
$111B
$83.6M 0.29%
472,236
+23,022
+5% +$4.08M
UNH icon
81
UnitedHealth
UNH
$277B
$83.1M 0.28%
266,479
-30,591
-10% -$9.54M
VEEV icon
82
Veeva Systems
VEEV
$44.2B
$83M 0.28%
295,128
-21,154
-7% -$5.95M
VRSN icon
83
VeriSign
VRSN
$25.5B
$82M 0.28%
400,340
+5,486
+1% +$1.12M
BABA icon
84
Alibaba
BABA
$327B
$81.9M 0.28%
278,473
-41,629
-13% -$12.2M
MMM icon
85
3M
MMM
$80.5B
$80.3M 0.28%
501,558
+2,346
+0.5% +$376K
KEYS icon
86
Keysight
KEYS
$28.3B
$79.9M 0.27%
808,853
+153,312
+23% +$15.1M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$79.6M 0.27%
1,250,692
-15,160
-1% -$965K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.8B
$79M 0.27%
1,311,104
+145,976
+13% +$8.8M
HON icon
89
Honeywell
HON
$136B
$78.5M 0.27%
476,716
-25,865
-5% -$4.26M
CAT icon
90
Caterpillar
CAT
$193B
$78M 0.27%
522,647
+211,402
+68% +$31.5M
NTRS icon
91
Northern Trust
NTRS
$24.6B
$78M 0.27%
999,762
+118,439
+13% +$9.23M
ZTS icon
92
Zoetis
ZTS
$67.3B
$77.9M 0.27%
470,795
+6,738
+1% +$1.11M
ICLR icon
93
Icon
ICLR
$13.9B
$77.8M 0.27%
407,325
-15,231
-4% -$2.91M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$523B
$77.1M 0.26%
452,627
-15,397
-3% -$2.62M
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$77M 0.26%
276,979
-52,079
-16% -$14.5M
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$76.6M 0.26%
275,847
+1,229
+0.4% +$341K
PODD icon
97
Insulet
PODD
$23.9B
$75.2M 0.26%
317,726
-12,306
-4% -$2.91M
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$74.9M 0.26%
874,372
-31,592
-3% -$2.71M
CPRT icon
99
Copart
CPRT
$46.9B
$74M 0.25%
703,249
-57,176
-8% -$6.01M
ALGN icon
100
Align Technology
ALGN
$9.62B
$71.5M 0.24%
218,399
-13,920
-6% -$4.56M
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4
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