Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
Cap. Flow
+$1.27B
Cap. Flow %
3.33%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126

Top Buys

1
HD icon
Home Depot
HD
+$152M
2
PH icon
Parker-Hannifin
PH
+$141M
3
SCHW icon
Charles Schwab
SCHW
+$123M
4
PGR icon
Progressive
PGR
+$116M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176M
2
DHR icon
Danaher
DHR
+$84.5M
3
ABBV icon
AbbVie
ABBV
+$71M
4
MRK icon
Merck
MRK
+$63.2M
5
STZ icon
Constellation Brands
STZ
+$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.03%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
1351
Datadog
DDOG
$49.2B
$424K ﹤0.01%
5,771
+692
+14% +$50.8K
DTD icon
1352
WisdomTree US Total Dividend Fund
DTD
$1.44B
$424K ﹤0.01%
6,994
+1
+0% +$61
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
$424K ﹤0.01%
15,098
+2,282
+18% +$64.1K
INVA icon
1354
Innoviva
INVA
$1.25B
$422K ﹤0.01%
31,781
+1,818
+6% +$24.1K
BROS icon
1355
Dutch Bros
BROS
$8.25B
$420K ﹤0.01%
14,911
-2,751
-16% -$77.5K
EQAL icon
1356
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$420K ﹤0.01%
10,456
+974
+10% +$39.1K
MASI icon
1357
Masimo
MASI
$7.94B
$420K ﹤0.01%
2,843
+209
+8% +$30.9K
NVG icon
1358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$420K ﹤0.01%
34,624
-134,118
-79% -$1.63M
VNT icon
1359
Vontier
VNT
$6.3B
$419K ﹤0.01%
21,661
+8,041
+59% +$156K
HWM icon
1360
Howmet Aerospace
HWM
$73.9B
$418K ﹤0.01%
10,605
+301
+3% +$11.9K
INVH icon
1361
Invitation Homes
INVH
$18.4B
$418K ﹤0.01%
14,096
-234
-2% -$6.94K
MKC.V icon
1362
McCormick & Company Voting
MKC.V
$18.4B
$416K ﹤0.01%
5,060
+1,934
+62% +$159K
SMMU icon
1363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$416K ﹤0.01%
8,444
+1,504
+22% +$74.1K
OCCI
1364
OFS Credit Co
OCCI
$164M
$415K ﹤0.01%
51,125
+10,023
+24% +$81.4K
COMT icon
1365
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$414K ﹤0.01%
14,685
-771
-5% -$21.7K
FDVV icon
1366
Fidelity High Dividend ETF
FDVV
$6.79B
$414K ﹤0.01%
11,103
+3,661
+49% +$137K
COLL icon
1367
Collegium Pharmaceutical
COLL
$1.18B
$413K ﹤0.01%
+17,804
New +$413K
LEG icon
1368
Leggett & Platt
LEG
$1.32B
$413K ﹤0.01%
12,809
-118
-0.9% -$3.81K
SFM icon
1369
Sprouts Farmers Market
SFM
$13B
$412K ﹤0.01%
+12,708
New +$412K
WAB icon
1370
Wabtec
WAB
$32.4B
$412K ﹤0.01%
4,131
+119
+3% +$11.9K
PTLC icon
1371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$410K ﹤0.01%
10,947
+887
+9% +$33.2K
CACI icon
1372
CACI
CACI
$10.5B
$408K ﹤0.01%
1,360
-581
-30% -$174K
POLA icon
1373
Polar Power
POLA
$5.58M
$408K ﹤0.01%
45,233
+82
+0.2% +$740
VSDA icon
1374
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$408K ﹤0.01%
9,139
+266
+3% +$11.9K
EQC
1375
DELISTED
Equity Commonwealth
EQC
$408K ﹤0.01%
+16,341
New +$408K
53 54
55
56 57