Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
Cap. Flow
-$4.89B
Cap. Flow %
-12.91%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$59.8M
2
EFX icon
Equifax
EFX
$57.1M
3
VEEV icon
Veeva Systems
VEEV
$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51.3M
5
CHDN icon
Churchill Downs
CHDN
$43.2M

Top Sells

1
AAPL icon
Apple
AAPL
$401M
2
MSFT icon
Microsoft
MSFT
$370M
3
ORLY icon
O'Reilly Automotive
ORLY
$214M
4
HD icon
Home Depot
HD
$180M
5
JPM icon
JPMorgan Chase
JPM
$178M

Sector Composition

1 Technology 19%
2 Industrials 11.28%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$280B
$111M 0.29%
230,789
-111,695
-33% -$53.7M
POOL icon
77
Pool Corp
POOL
$11.6B
$110M 0.29%
292,496
-47,756
-14% -$17.9M
FI icon
78
Fiserv
FI
$75.1B
$108M 0.29%
857,076
+12,412
+1% +$1.57M
TSM icon
79
TSMC
TSM
$1.18T
$106M 0.28%
1,052,383
+53,744
+5% +$5.42M
DXCM icon
80
DexCom
DXCM
$29.5B
$103M 0.27%
802,497
+133,299
+20% +$17.1M
PAYX icon
81
Paychex
PAYX
$50.1B
$102M 0.27%
913,854
-71,110
-7% -$7.96M
QCOM icon
82
Qualcomm
QCOM
$171B
$102M 0.27%
856,673
-34,515
-4% -$4.11M
CSGP icon
83
CoStar Group
CSGP
$37.9B
$101M 0.27%
1,139,207
+213,022
+23% +$19M
SYK icon
84
Stryker
SYK
$150B
$101M 0.27%
331,171
+6,264
+2% +$1.91M
ICLR icon
85
Icon
ICLR
$13.8B
$101M 0.27%
402,630
-2,424
-0.6% -$606K
FND icon
86
Floor & Decor
FND
$8.82B
$99.3M 0.26%
955,111
+165,549
+21% +$17.2M
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$99M 0.26%
3,361,779
+72,226
+2% +$2.13M
QQQ icon
88
Invesco QQQ Trust
QQQ
$361B
$96M 0.25%
259,902
+4,436
+2% +$1.64M
HEI icon
89
HEICO
HEI
$43.4B
$94.7M 0.25%
535,295
+88,655
+20% +$15.7M
LLY icon
90
Eli Lilly
LLY
$657B
$94.2M 0.25%
200,876
-28,058
-12% -$13.2M
MSCI icon
91
MSCI
MSCI
$43.9B
$92.8M 0.25%
197,793
+30,896
+19% +$14.5M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.3B
$92.1M 0.24%
1,270,285
-191,893
-13% -$13.9M
PTC icon
93
PTC
PTC
$25.6B
$91.7M 0.24%
644,377
+219,219
+52% +$31.2M
PODD icon
94
Insulet
PODD
$23.9B
$89.4M 0.24%
309,881
+60,132
+24% +$17.3M
PCAR icon
95
PACCAR
PCAR
$52.5B
$88.2M 0.23%
1,053,992
-4,198
-0.4% -$351K
VUG icon
96
Vanguard Growth ETF
VUG
$183B
$87M 0.23%
307,353
+2,471
+0.8% +$699K
PAYC icon
97
Paycom
PAYC
$12.8B
$86.4M 0.23%
268,928
+24,050
+10% +$7.73M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95B
$85.2M 0.22%
524,641
+61,382
+13% +$9.97M
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9.11B
$85M 0.22%
2,121,149
-325,832
-13% -$13.1M
GLOB icon
100
Globant
GLOB
$2.96B
$83.7M 0.22%
465,577
-7,852
-2% -$1.41M
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4
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