Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.93%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$117B
$94.4M 0.18%
467,969
+14,116
ETN icon
102
Eaton
ETN
$149B
$92.6M 0.18%
340,631
-82,909
ICE icon
103
Intercontinental Exchange
ICE
$90.1B
$91.3M 0.18%
529,008
-4,951
WCN icon
104
Waste Connections
WCN
$43.6B
$90.6M 0.17%
464,005
+11,914
ASML icon
105
ASML
ASML
$392B
$89.5M 0.17%
135,140
+19,349
CASY icon
106
Casey's General Stores
CASY
$21B
$87.5M 0.17%
201,554
-9,694
PANW icon
107
Palo Alto Networks
PANW
$140B
$87.4M 0.17%
512,424
-18,358
GLD icon
108
SPDR Gold Trust
GLD
$135B
$85.9M 0.17%
298,284
-308
MSCI icon
109
MSCI
MSCI
$42.5B
$85.6M 0.16%
151,308
-15,858
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.8B
$84.2M 0.16%
907,341
-7,651
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$83.4M 0.16%
1,679,830
+2,492
UPS icon
112
United Parcel Service
UPS
$71.3B
$83.2M 0.16%
756,388
+3,679
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$81.7M 0.16%
2,530,422
+148,728
KO icon
114
Coca-Cola
KO
$289B
$80.6M 0.16%
1,125,816
-65,315
PNC icon
115
PNC Financial Services
PNC
$71.5B
$80.4M 0.15%
457,644
-2,430
NOW icon
116
ServiceNow
NOW
$187B
$79M 0.15%
99,205
+3,968
EOG icon
117
EOG Resources
EOG
$59.3B
$78.7M 0.15%
613,718
+44,446
DUK icon
118
Duke Energy
DUK
$100B
$77.8M 0.15%
637,734
+115,300
MMC icon
119
Marsh & McLennan
MMC
$100B
$77.3M 0.15%
316,612
-3,842
LIN icon
120
Linde
LIN
$212B
$77.2M 0.15%
165,869
-1,263
ZTS icon
121
Zoetis
ZTS
$63B
$77.1M 0.15%
468,196
+6,559
CSGP icon
122
CoStar Group
CSGP
$31.9B
$76.2M 0.15%
962,268
-106,953
WM icon
123
Waste Management
WM
$86.1B
$74.9M 0.14%
323,658
+1,749
ONC
124
BeOne Medicines Ltd
ONC
$34.7B
$74.7M 0.14%
274,396
-21,166
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$74.5M 0.14%
1,359,646
+36,017
3 4
5
6 7