Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$555M
Cap. Flow %
1.66%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
754
Reduced
587
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
101
Broadridge
BR
$29.3B
$83M 0.25%
541,807
+31,099
+6% +$4.76M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$83M 0.25%
996,778
-299,813
-23% -$25M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$82M 0.25%
1,405,535
+93,803
+7% +$5.47M
TSCO icon
104
Tractor Supply
TSCO
$31.9B
$80.8M 0.24%
574,872
+171,214
+42% +$24.1M
PODD icon
105
Insulet
PODD
$24.2B
$80M 0.24%
313,087
-4,639
-1% -$1.19M
CABO icon
106
Cable One
CABO
$883M
$79.4M 0.24%
35,621
-442
-1% -$985K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$78.9M 0.24%
442,460
-29,776
-6% -$5.31M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.1B
$78.7M 0.24%
2,244,386
-3,244
-0.1% -$114K
FI icon
109
Fiserv
FI
$74.3B
$78.3M 0.23%
687,951
+36,123
+6% +$4.11M
ICLR icon
110
Icon
ICLR
$14B
$78.2M 0.23%
401,118
-6,207
-2% -$1.21M
STZ icon
111
Constellation Brands
STZ
$25.8B
$78.2M 0.23%
356,993
+66,987
+23% +$14.7M
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$77.8M 0.23%
167,133
+8,041
+5% +$3.75M
CSGP icon
113
CoStar Group
CSGP
$37.2B
$77.3M 0.23%
83,637
+32,349
+63% +$29.9M
BABA icon
114
Alibaba
BABA
$325B
$76.8M 0.23%
329,843
+51,370
+18% +$12M
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$76.5M 0.23%
243,821
-33,158
-12% -$10.4M
RMD icon
116
ResMed
RMD
$39.4B
$76M 0.23%
357,516
-5,547
-2% -$1.18M
TSM icon
117
TSMC
TSM
$1.2T
$75.6M 0.23%
692,961
-14,818
-2% -$1.62M
CDW icon
118
CDW
CDW
$21.4B
$75.5M 0.23%
573,189
-9,936
-2% -$1.31M
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$74.3M 0.22%
2,367,050
+588,405
+33% +$18.5M
TREX icon
120
Trex
TREX
$6.41B
$73.9M 0.22%
882,711
-12,787
-1% -$1.07M
TTWO icon
121
Take-Two Interactive
TTWO
$44.1B
$73.8M 0.22%
355,212
-5,290
-1% -$1.1M
PAYX icon
122
Paychex
PAYX
$48.8B
$73.4M 0.22%
788,146
+18,261
+2% +$1.7M
COO icon
123
Cooper Companies
COO
$13.3B
$73.2M 0.22%
201,477
-5,413
-3% -$1.97M
WFC icon
124
Wells Fargo
WFC
$258B
$73.1M 0.22%
2,420,917
-153,385
-6% -$4.63M
BF.B icon
125
Brown-Forman Class B
BF.B
$13.3B
$71.9M 0.22%
905,622
+55,801
+7% +$4.43M
3 4
5
6 7