Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
-$161M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
531
Reduced
493
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.1M
2
FTV icon
Fortive
FTV
$42.4M
3
NOW icon
ServiceNow
NOW
$37.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$28M
5
FRC
First Republic Bank
FRC
$25.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$39.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.6M
3
PG icon
Procter & Gamble
PG
$39.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.8M
5
NTRS icon
Northern Trust
NTRS
$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.64%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
101
Fastenal
FAST
$57B
$31.2M 0.28%
747,374
-478,235
-39% -$20M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.5B
$31.1M 0.28%
575,901
+174,317
+43% +$9.4M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.9M 0.28%
274,863
+8,885
+3% +$999K
ROK icon
104
Rockwell Automation
ROK
$38.6B
$30.8M 0.28%
251,683
-71,495
-22% -$8.75M
GILD icon
105
Gilead Sciences
GILD
$140B
$30.2M 0.27%
381,965
+19,628
+5% +$1.55M
BIIB icon
106
Biogen
BIIB
$20.5B
$29.7M 0.27%
95,024
+43
+0% +$13.5K
EMR icon
107
Emerson Electric
EMR
$74.3B
$29.7M 0.27%
545,402
-19,789
-4% -$1.08M
PRGO icon
108
Perrigo
PRGO
$3.27B
$29.6M 0.26%
320,335
+28,595
+10% +$2.64M
UNH icon
109
UnitedHealth
UNH
$280B
$29.4M 0.26%
209,671
-18
-0% -$2.52K
GGG icon
110
Graco
GGG
$14.1B
$29.3M 0.26%
395,442
-4,962
-1% -$367K
BA icon
111
Boeing
BA
$179B
$29.1M 0.26%
221,201
+3,978
+2% +$524K
SLB icon
112
Schlumberger
SLB
$53.6B
$29M 0.26%
369,127
+15,783
+4% +$1.24M
TGT icon
113
Target
TGT
$42B
$28.9M 0.26%
420,660
-6,555
-2% -$450K
IWB icon
114
iShares Russell 1000 ETF
IWB
$42.9B
$28.3M 0.25%
234,753
+2,580
+1% +$311K
AMZN icon
115
Amazon
AMZN
$2.4T
$28.2M 0.25%
33,704
-3,364
-9% -$2.82M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$7.78B
$28M 0.25%
+1,068,541
New +$28M
PCH icon
117
PotlatchDeltic
PCH
$3.25B
$28M 0.25%
719,167
-317
-0% -$12.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$27.7M 0.25%
179,104
+1,707
+1% +$264K
ADP icon
119
Automatic Data Processing
ADP
$123B
$27.7M 0.25%
314,036
+1,280
+0.4% +$113K
MOS icon
120
The Mosaic Company
MOS
$10.6B
$27.4M 0.25%
1,118,418
+141,813
+15% +$3.47M
BABA icon
121
Alibaba
BABA
$330B
$27.3M 0.24%
258,273
-29,433
-10% -$3.11M
AXP icon
122
American Express
AXP
$230B
$27.1M 0.24%
422,606
-19,357
-4% -$1.24M
WMT icon
123
Walmart
WMT
$780B
$26.6M 0.24%
368,539
+46,484
+14% +$3.35M
ACHC icon
124
Acadia Healthcare
ACHC
$2.12B
$26.5M 0.24%
534,779
-9,189
-2% -$455K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.8B
$26.5M 0.24%
2,501,752
+81,324
+3% +$861K
3 4
5
6 7