Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
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 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$103M 0.27%
391,016
-4,662
-1% -$1.22M
QCOM icon
77
Qualcomm
QCOM
$173B
$102M 0.27%
925,600
-186,463
-17% -$20.5M
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$101M 0.27%
836,876
-8,671
-1% -$1.04M
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$101M 0.27%
4,144,235
+1,787,634
+76% +$43.4M
BR icon
80
Broadridge
BR
$29.9B
$99.3M 0.26%
740,589
+55,463
+8% +$7.44M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$98.1M 0.26%
1,982,980
+265,228
+15% +$13.1M
KO icon
82
Coca-Cola
KO
$297B
$97.9M 0.26%
1,539,419
-38,462
-2% -$2.45M
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$97.6M 0.26%
3,323,541
+257,875
+8% +$7.58M
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$96.7M 0.25%
438,972
+29,677
+7% +$6.54M
IDXX icon
85
Idexx Laboratories
IDXX
$51.8B
$94.3M 0.25%
231,203
-2,687
-1% -$1.1M
WMT icon
86
Walmart
WMT
$774B
$93.5M 0.25%
659,466
+73,072
+12% +$10.4M
AVGO icon
87
Broadcom
AVGO
$1.4T
$92.6M 0.24%
165,698
-68,573
-29% -$38.3M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
$92.1M 0.24%
2,007,893
+48,562
+2% +$2.23M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$91.9M 0.24%
1,399,393
+58,107
+4% +$3.81M
KEYS icon
90
Keysight
KEYS
$28.1B
$91.1M 0.24%
532,765
-106,491
-17% -$18.2M
POOL icon
91
Pool Corp
POOL
$11.6B
$90.8M 0.24%
300,231
+519
+0.2% +$157K
TGT icon
92
Target
TGT
$43.6B
$90.2M 0.24%
605,229
-15,139
-2% -$2.26M
PODD icon
93
Insulet
PODD
$23.9B
$89.1M 0.23%
302,749
-2,964
-1% -$873K
VZ icon
94
Verizon
VZ
$186B
$88.2M 0.23%
2,238,639
-688,970
-24% -$27.1M
NKE icon
95
Nike
NKE
$114B
$86.2M 0.23%
736,428
+47,888
+7% +$5.6M
CPRT icon
96
Copart
CPRT
$47.2B
$84.9M 0.22%
1,394,173
+687,381
+97% +$41.9M
ANET icon
97
Arista Networks
ANET
$172B
$84.2M 0.22%
693,583
-9,060
-1% -$1.1M
HON icon
98
Honeywell
HON
$139B
$82.6M 0.22%
385,276
+53,782
+16% +$11.5M
SNPS icon
99
Synopsys
SNPS
$112B
$82.4M 0.22%
257,930
-1,717
-0.7% -$548K
LLY icon
100
Eli Lilly
LLY
$657B
$82.1M 0.22%
224,456
+5,079
+2% +$1.86M
2 3
4
5 6