Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$1.07B
Cap. Flow %
7.29%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$178M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.1M
3
ABBV icon
AbbVie
ABBV
$36.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.3M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
2
RHT
Red Hat Inc
RHT
$37M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
$31.1M
5
LKQ icon
LKQ Corp
LKQ
$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$38.6B
$40.5M 0.27%
268,865
+8,067
+3% +$1.21M
ALK icon
102
Alaska Air
ALK
$7.22B
$40.4M 0.27%
664,026
-76,461
-10% -$4.65M
TRMB icon
103
Trimble
TRMB
$19.2B
$39.6M 0.27%
1,201,864
+33,298
+3% +$1.1M
IT icon
104
Gartner
IT
$19B
$39.1M 0.27%
305,708
+8,152
+3% +$1.04M
CRM icon
105
Salesforce
CRM
$242B
$38.6M 0.26%
281,897
+60,949
+28% +$8.35M
ABB
106
DELISTED
ABB Ltd.
ABB
$38.3M 0.26%
2,016,927
-641,415
-24% -$12.2M
RTX icon
107
RTX Corp
RTX
$212B
$38.3M 0.26%
359,678
+50,118
+16% +$5.34M
BAC icon
108
Bank of America
BAC
$373B
$38.3M 0.26%
1,552,823
+123,021
+9% +$3.03M
EWBC icon
109
East-West Bancorp
EWBC
$14.6B
$38.2M 0.26%
877,360
+23,956
+3% +$1.04M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$37.9M 0.26%
414,876
+103,178
+33% +$9.43M
ETSY icon
111
Etsy
ETSY
$5.12B
$37.8M 0.26%
795,032
+195,246
+33% +$9.29M
FANG icon
112
Diamondback Energy
FANG
$43.4B
$37.8M 0.26%
407,820
+11,921
+3% +$1.11M
VUG icon
113
Vanguard Growth ETF
VUG
$183B
$37.7M 0.26%
280,945
+43,164
+18% +$5.8M
WMT icon
114
Walmart
WMT
$780B
$37.3M 0.25%
400,347
+28,367
+8% +$2.64M
ECL icon
115
Ecolab
ECL
$78.6B
$37.2M 0.25%
252,576
+60,639
+32% +$8.94M
MKTX icon
116
MarketAxess Holdings
MKTX
$6.87B
$36.1M 0.24%
170,696
+11,672
+7% +$2.47M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$7.75B
$36.1M 0.24%
290,933
+3,532
+1% +$438K
GILD icon
118
Gilead Sciences
GILD
$140B
$35.6M 0.24%
569,296
+129,194
+29% +$8.08M
BKNG icon
119
Booking.com
BKNG
$181B
$35.1M 0.24%
20,405
+10,285
+102% +$17.7M
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.7M 0.24%
401,240
-5,680
-1% -$491K
BK icon
121
Bank of New York Mellon
BK
$74.5B
$34.5M 0.23%
733,853
+205,193
+39% +$9.66M
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34.4M 0.23%
353,330
+2,745
+0.8% +$267K
DHI icon
123
D.R. Horton
DHI
$50.5B
$34.1M 0.23%
983,557
+870,951
+773% +$30.2M
DD icon
124
DuPont de Nemours
DD
$32.2B
$33.9M 0.23%
633,822
-269,852
-30% -$14.4M
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$33.2M 0.23%
252,994
+11,490
+5% +$1.51M
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5
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