Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$38.5B
Cap. Flow
+$548M
Cap. Flow %
1.43%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
912
Reduced
607
Closed
76

Top Buys

1
CSGP icon
CoStar Group
CSGP
$65.4M
2
IR icon
Ingersoll Rand
IR
$61.1M
3
LSCC icon
Lattice Semiconductor
LSCC
$51.3M
4
WSM icon
Williams-Sonoma
WSM
$50.5M
5
DECK icon
Deckers Outdoor
DECK
$44.3M

Top Sells

1
ALGN icon
Align Technology
ALGN
$64.4M
2
BURL icon
Burlington
BURL
$60M
3
VRSK icon
Verisk Analytics
VRSK
$53.2M
4
UAA icon
Under Armour
UAA
$52M
5
EPAM icon
EPAM Systems
EPAM
$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$111M 0.29%
2,444,135
-8,490
-0.3% -$385K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$110M 0.29%
3,513,749
+431,301
+14% +$13.5M
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$107M 0.28%
1,463,788
+265,583
+22% +$19.5M
FIVE icon
79
Five Below
FIVE
$8B
$107M 0.28%
554,878
-1,351
-0.2% -$261K
ADP icon
80
Automatic Data Processing
ADP
$123B
$105M 0.27%
526,198
-5,924
-1% -$1.18M
STZ icon
81
Constellation Brands
STZ
$28.5B
$104M 0.27%
443,510
+75,363
+20% +$17.6M
ECL icon
82
Ecolab
ECL
$78.6B
$103M 0.27%
502,167
+9,041
+2% +$1.86M
VRSN icon
83
VeriSign
VRSN
$25.5B
$103M 0.27%
453,881
+117,185
+35% +$26.7M
AMGN icon
84
Amgen
AMGN
$155B
$101M 0.26%
413,921
+51,809
+14% +$12.6M
UNH icon
85
UnitedHealth
UNH
$280B
$101M 0.26%
251,432
-27,911
-10% -$11.2M
MDT icon
86
Medtronic
MDT
$120B
$99M 0.26%
797,173
-22,403
-3% -$2.78M
C icon
87
Citigroup
C
$178B
$98.8M 0.26%
1,396,946
+40,695
+3% +$2.88M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$98.5M 0.26%
366,535
+18,661
+5% +$5.01M
VEEV icon
89
Veeva Systems
VEEV
$44.1B
$98.2M 0.26%
315,690
-2,648
-0.8% -$823K
ZTS icon
90
Zoetis
ZTS
$69.3B
$98.1M 0.26%
526,508
+14,862
+3% +$2.77M
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$97.8M 0.25%
1,464,045
+5,048
+0.3% +$337K
TSCO icon
92
Tractor Supply
TSCO
$32.7B
$97.2M 0.25%
522,507
-14,815
-3% -$2.76M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.3B
$97.1M 0.25%
1,231,527
+38,198
+3% +$3.01M
EPAM icon
94
EPAM Systems
EPAM
$9.82B
$97.1M 0.25%
189,954
-98,126
-34% -$50.1M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$95.1M 0.25%
1,419,570
+128,084
+10% +$8.58M
BR icon
96
Broadridge
BR
$29.9B
$94.5M 0.25%
585,290
+56,450
+11% +$9.12M
PYPL icon
97
PayPal
PYPL
$66.2B
$94.2M 0.24%
323,221
+28,700
+10% +$8.37M
CRM icon
98
Salesforce
CRM
$242B
$93.4M 0.24%
382,200
-33,840
-8% -$8.27M
CDW icon
99
CDW
CDW
$21.6B
$92.1M 0.24%
527,468
-6,243
-1% -$1.09M
DXCM icon
100
DexCom
DXCM
$29.5B
$90.4M 0.24%
211,794
+66,738
+46% +$28.5M
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4
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