Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$271M
Cap. Flow %
1.7%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
735
Reduced
438
Closed
64

Top Buys

1
ABB
ABB Ltd.
ABB
$62.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
4
ETSY icon
Etsy
ETSY
$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
$55.3M
2
QCOM icon
Qualcomm
QCOM
$46.1M
3
LULU icon
lululemon athletica
LULU
$39.4M
4
OSK icon
Oshkosh
OSK
$28.5M
5
ABBV icon
AbbVie
ABBV
$25.8M

Sector Composition

1 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
101
Gartner
IT
$19B
$47.1M 0.3%
297,556
+1,917
+0.6% +$303K
MPWR icon
102
Monolithic Power Systems
MPWR
$40B
$46.6M 0.29%
374,905
+3,153
+0.8% +$392K
BWXT icon
103
BWX Technologies
BWXT
$14.6B
$46.3M 0.29%
733,724
+204,983
+39% +$12.9M
GGG icon
104
Graco
GGG
$14.1B
$45.4M 0.28%
992,370
+9,481
+1% +$434K
FAST icon
105
Fastenal
FAST
$56.5B
$45.2M 0.28%
780,362
-274,025
-26% -$15.9M
MCD icon
106
McDonald's
MCD
$225B
$45M 0.28%
269,897
-2,644
-1% -$441K
TGT icon
107
Target
TGT
$42B
$45M 0.28%
508,092
-8,786
-2% -$777K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$148B
$44.3M 0.28%
689,903
+27,194
+4% +$1.75M
RTX icon
109
RTX Corp
RTX
$212B
$43.6M 0.27%
309,560
+19,293
+7% +$2.72M
LKQ icon
110
LKQ Corp
LKQ
$8.22B
$43M 0.27%
1,360,953
+30,066
+2% +$951K
BLK icon
111
Blackrock
BLK
$175B
$42.6M 0.27%
90,064
-938
-1% -$444K
NVO icon
112
Novo Nordisk
NVO
$251B
$42.5M 0.27%
905,584
+136,721
+18% +$6.42M
BAC icon
113
Bank of America
BAC
$373B
$42.4M 0.27%
1,429,802
+56,957
+4% +$1.69M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$42.2M 0.26%
1,394,716
+11,363
+0.8% +$344K
IWB icon
115
iShares Russell 1000 ETF
IWB
$42.9B
$41.7M 0.26%
257,171
-4,780
-2% -$775K
CTAS icon
116
Cintas
CTAS
$84.6B
$41.6M 0.26%
210,255
+65,914
+46% +$13.1M
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.6M 0.26%
+801,489
New +$41.6M
JBHT icon
118
JB Hunt Transport Services
JBHT
$14B
$41.5M 0.26%
342,334
-114,299
-25% -$13.8M
EMR icon
119
Emerson Electric
EMR
$73.9B
$40.9M 0.26%
526,483
+103
+0% +$8K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.3M 0.25%
1,157,074
+15,968
+1% +$556K
BMY icon
121
Bristol-Myers Squibb
BMY
$96.5B
$39.7M 0.25%
639,277
+428
+0.1% +$26.6K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$39.2M 0.25%
241,504
-20,492
-8% -$3.33M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.9M 0.24%
406,920
+73,946
+22% +$7.06M
CLB icon
124
Core Laboratories
CLB
$551M
$38.8M 0.24%
334,878
+47,834
+17% +$5.55M
VUG icon
125
Vanguard Growth ETF
VUG
$183B
$38.4M 0.24%
237,781
-10,063
-4% -$1.62M
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