Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$283M
Cap. Flow %
2.59%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
575
Reduced
452
Closed
118

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.2M
2
VEEV icon
Veeva Systems
VEEV
$36.3M
3
HBI icon
Hanesbrands
HBI
$27.3M
4
JPM icon
JPMorgan Chase
JPM
$26.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$44.5M
2
MET icon
MetLife
MET
$37.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.7M
4
CERN
Cerner Corp
CERN
$24M
5
ANSS
Ansys
ANSS
$22.6M

Sector Composition

1 Technology 14.27%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.5B
$30.7M 0.28%
836,032
-531,331
-39% -$19.5M
GILD icon
102
Gilead Sciences
GILD
$140B
$30.4M 0.28%
362,337
+47,709
+15% +$4.01M
EMR icon
103
Emerson Electric
EMR
$74.3B
$30.4M 0.28%
565,191
+35,839
+7% +$1.93M
ACHC icon
104
Acadia Healthcare
ACHC
$2.12B
$30.1M 0.28%
543,968
+26,957
+5% +$1.49M
TGT icon
105
Target
TGT
$42B
$30M 0.27%
427,215
+324,303
+315% +$22.8M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$30M 0.27%
265,978
+35,273
+15% +$3.97M
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$29.9M 0.27%
401,584
+10,188
+3% +$757K
UNH icon
108
UnitedHealth
UNH
$280B
$29.6M 0.27%
209,689
-4,246
-2% -$599K
LULU icon
109
lululemon athletica
LULU
$24B
$29.4M 0.27%
396,554
-220,068
-36% -$16.3M
IP icon
110
International Paper
IP
$26B
$29.3M 0.27%
689,519
+86,460
+14% +$3.68M
ADP icon
111
Automatic Data Processing
ADP
$123B
$29.1M 0.27%
312,756
+2,632
+0.8% +$245K
BA icon
112
Boeing
BA
$179B
$28.4M 0.26%
217,223
-10,091
-4% -$1.32M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.56T
$28.3M 0.26%
39,999
+1,749
+5% +$1.24M
AXP icon
114
American Express
AXP
$230B
$28M 0.26%
441,963
+13,998
+3% +$887K
KSS icon
115
Kohl's
KSS
$1.81B
$28M 0.26%
726,044
+57,368
+9% +$2.21M
SLB icon
116
Schlumberger
SLB
$53.6B
$27.9M 0.26%
353,344
+6,772
+2% +$536K
MOS icon
117
The Mosaic Company
MOS
$10.6B
$27.5M 0.25%
976,605
+86,899
+10% +$2.45M
PRGO icon
118
Perrigo
PRGO
$3.27B
$27.3M 0.25%
291,740
+186,465
+177% +$17.5M
IWB icon
119
iShares Russell 1000 ETF
IWB
$42.9B
$27.3M 0.25%
232,173
-4,678
-2% -$549K
KO icon
120
Coca-Cola
KO
$297B
$27.1M 0.25%
595,786
-85,832
-13% -$3.9M
AMZN icon
121
Amazon
AMZN
$2.4T
$26.8M 0.25%
37,068
+3,421
+10% +$2.47M
EMC
122
DELISTED
EMC CORPORATION
EMC
$26.8M 0.25%
985,402
-504,447
-34% -$13.7M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$26.6M 0.24%
177,397
+22,097
+14% +$3.32M
PCH icon
124
PotlatchDeltic
PCH
$3.25B
$26.3M 0.24%
719,484
+5,118
+0.7% +$187K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.8B
$26M 0.24%
2,420,428
+78,287
+3% +$842K
3 4
5
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