Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$460M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
627
Reduced
515
Closed
79

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$53.9M
2
HAS icon
Hasbro
HAS
$48.1M
3
ANET icon
Arista Networks
ANET
$37.9M
4
ALGN icon
Align Technology
ALGN
$36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$31.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$52.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.2M
3
HSIC icon
Henry Schein
HSIC
$39.9M
4
JNJ icon
Johnson & Johnson
JNJ
$35.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$49.7M 0.29%
281,614
+29,038
+11% +$5.13M
DD icon
102
DuPont de Nemours
DD
$31.7B
$49M 0.29%
919,594
+285,772
+45% +$15.2M
ROK icon
103
Rockwell Automation
ROK
$38.6B
$49M 0.29%
279,066
+10,201
+4% +$1.79M
KEYS icon
104
Keysight
KEYS
$28.1B
$48.3M 0.28%
553,729
+79,733
+17% +$6.95M
HAS icon
105
Hasbro
HAS
$11.2B
$48.1M 0.28%
+566,160
New +$48.1M
IT icon
106
Gartner
IT
$19B
$48.1M 0.28%
317,148
+11,440
+4% +$1.74M
NKE icon
107
Nike
NKE
$110B
$48M 0.28%
569,695
-25,609
-4% -$2.16M
CRM icon
108
Salesforce
CRM
$242B
$47.6M 0.28%
300,453
+18,556
+7% +$2.94M
FDX icon
109
FedEx
FDX
$52.9B
$46.9M 0.27%
258,702
-10,468
-4% -$1.9M
VUG icon
110
Vanguard Growth ETF
VUG
$183B
$46.9M 0.27%
299,682
+18,737
+7% +$2.93M
BABA icon
111
Alibaba
BABA
$330B
$46.5M 0.27%
254,941
+96,226
+61% +$17.6M
ALK icon
112
Alaska Air
ALK
$7.22B
$46.4M 0.27%
826,572
+162,546
+24% +$9.12M
IWB icon
113
iShares Russell 1000 ETF
IWB
$42.9B
$46M 0.27%
292,708
-9,293
-3% -$1.46M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$45.9M 0.27%
439,416
+24,540
+6% +$2.56M
NVO icon
115
Novo Nordisk
NVO
$251B
$45.9M 0.27%
876,880
-4,847
-0.5% -$254K
WY icon
116
Weyerhaeuser
WY
$18B
$45.3M 0.26%
1,718,610
+271,563
+19% +$7.15M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$44.1M 0.26%
133,574
-66,023
-33% -$21.8M
BAC icon
118
Bank of America
BAC
$373B
$44.1M 0.26%
1,597,760
+44,937
+3% +$1.24M
C icon
119
Citigroup
C
$174B
$43.7M 0.26%
702,205
+310,538
+79% +$19.3M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$7.75B
$43.4M 0.25%
303,679
+12,746
+4% +$1.82M
MKTX icon
121
MarketAxess Holdings
MKTX
$6.73B
$43.2M 0.25%
175,665
+4,969
+3% +$1.22M
ALGN icon
122
Align Technology
ALGN
$10.3B
$42.3M 0.25%
148,878
+126,633
+569% +$36M
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$7.78B
$42.1M 0.25%
492,954
+16,838
+4% +$1.44M
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$41.2M 0.24%
247,366
-5,628
-2% -$938K
HON icon
125
Honeywell
HON
$138B
$41.2M 0.24%
259,348
+36,584
+16% +$5.81M
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