Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
Cap. Flow
+$3.25B
Cap. Flow %
7.4%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122

Top Buys

1
MSFT icon
Microsoft
MSFT
$161M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$156M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$134M
4
AAPL icon
Apple
AAPL
$132M
5
UNH icon
UnitedHealth
UNH
$104M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$60M
2
GNRC icon
Generac Holdings
GNRC
$45.1M
3
TTC icon
Toro Company
TTC
$40.2M
4
MSCI icon
MSCI
MSCI
$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.1%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$37.9B
$100M 0.23%
1,147,389
+283,927
+33% +$24.8M
MPWR icon
102
Monolithic Power Systems
MPWR
$40B
$99.3M 0.23%
157,448
-701
-0.4% -$442K
HEI icon
103
HEICO
HEI
$43.4B
$99.3M 0.23%
555,157
-385
-0.1% -$68.9K
CDW icon
104
CDW
CDW
$21.6B
$98.1M 0.22%
431,569
-10,025
-2% -$2.28M
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.7B
$97.8M 0.22%
1,166,965
-8,958
-0.8% -$751K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$95.3M 0.22%
1,865,930
+1,822,942
+4,241% +$93.1M
SYK icon
107
Stryker
SYK
$150B
$93.7M 0.21%
312,735
-6,116
-2% -$1.83M
RTX icon
108
RTX Corp
RTX
$212B
$93.3M 0.21%
1,108,741
+4,344
+0.4% +$366K
ADI icon
109
Analog Devices
ADI
$124B
$93M 0.21%
468,124
+40,172
+9% +$7.98M
TREX icon
110
Trex
TREX
$6.61B
$91.6M 0.21%
1,106,160
+2,008
+0.2% +$166K
DHI icon
111
D.R. Horton
DHI
$50.5B
$91.1M 0.21%
599,387
+121,641
+25% +$18.5M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$90.9M 0.21%
916,140
+536,151
+141% +$53.2M
TGT icon
113
Target
TGT
$42B
$90.7M 0.21%
636,976
+26,298
+4% +$3.75M
VUG icon
114
Vanguard Growth ETF
VUG
$183B
$89.5M 0.2%
287,849
-17,470
-6% -$5.43M
VEEV icon
115
Veeva Systems
VEEV
$44.1B
$89M 0.2%
462,069
-14,552
-3% -$2.8M
RBC icon
116
RBC Bearings
RBC
$12.3B
$88.5M 0.2%
310,749
+3,790
+1% +$1.08M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.3B
$88.5M 0.2%
1,162,106
+234,023
+25% +$17.8M
PODD icon
118
Insulet
PODD
$23.9B
$88.4M 0.2%
407,267
+37,324
+10% +$8.1M
NVO icon
119
Novo Nordisk
NVO
$251B
$88.3M 0.2%
853,279
+55,024
+7% +$5.69M
EFX icon
120
Equifax
EFX
$30.3B
$87.7M 0.2%
354,505
+52,153
+17% +$12.9M
FANG icon
121
Diamondback Energy
FANG
$43.4B
$87.5M 0.2%
564,408
-15,694
-3% -$2.43M
ZTS icon
122
Zoetis
ZTS
$69.3B
$84.9M 0.19%
430,215
+185,109
+76% +$36.5M
TYL icon
123
Tyler Technologies
TYL
$24.4B
$84.7M 0.19%
202,661
-1,046
-0.5% -$437K
RGEN icon
124
Repligen
RGEN
$6.88B
$84.6M 0.19%
470,691
+105,662
+29% +$19M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.11B
$84.6M 0.19%
2,084,879
+11,477
+0.6% +$466K
3 4
5
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