Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
Cap. Flow
+$351M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$116M
2
DXCM icon
DexCom
DXCM
$47.4M
3
AYX
Alteryx, Inc.
AYX
$33.8M
4
ALGN icon
Align Technology
ALGN
$32.1M
5
MPC icon
Marathon Petroleum
MPC
$31.6M

Top Sells

1
HAS icon
Hasbro
HAS
$51.7M
2
ABMD
Abiomed Inc
ABMD
$29.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$26.4M
4
VEEV icon
Veeva Systems
VEEV
$25.9M
5
DHI icon
D.R. Horton
DHI
$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.17%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$183B
$55.6M 0.2%
305,275
+5,374
+2% +$979K
PODD icon
127
Insulet
PODD
$24.3B
$55.6M 0.2%
324,800
-13,531
-4% -$2.32M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$55.5M 0.2%
607,337
+68,999
+13% +$6.3M
CMCSA icon
129
Comcast
CMCSA
$126B
$54.5M 0.2%
1,212,233
+162,698
+16% +$7.32M
GGG icon
130
Graco
GGG
$14.1B
$53.8M 0.19%
1,035,429
-46,974
-4% -$2.44M
EMR icon
131
Emerson Electric
EMR
$73.9B
$53.7M 0.19%
703,689
-5,106
-0.7% -$389K
SPGI icon
132
S&P Global
SPGI
$167B
$53.3M 0.19%
195,309
+14,794
+8% +$4.04M
ORCL icon
133
Oracle
ORCL
$633B
$53.1M 0.19%
1,003,202
+57,640
+6% +$3.05M
AVGO icon
134
Broadcom
AVGO
$1.4T
$52.5M 0.19%
166,025
-7,591
-4% -$2.4M
ACN icon
135
Accenture
ACN
$160B
$52.4M 0.19%
249,052
+441
+0.2% +$92.9K
AMT icon
136
American Tower
AMT
$93.9B
$52.2M 0.19%
227,238
+8,553
+4% +$1.97M
PNC icon
137
PNC Financial Services
PNC
$81.7B
$51.9M 0.19%
325,224
+6,319
+2% +$1.01M
SYY icon
138
Sysco
SYY
$38.5B
$51.8M 0.19%
605,348
-10,920
-2% -$934K
FDX icon
139
FedEx
FDX
$52.9B
$49.2M 0.18%
325,659
-19,349
-6% -$2.93M
SYK icon
140
Stryker
SYK
$150B
$48.6M 0.17%
231,632
-1,048
-0.5% -$220K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$48.3M 0.17%
417,457
-26,966
-6% -$3.12M
RP
142
DELISTED
RealPage, Inc.
RP
$48.1M 0.17%
894,075
-36,868
-4% -$1.98M
GLD icon
143
SPDR Gold Trust
GLD
$110B
$47.9M 0.17%
335,364
+42,340
+14% +$6.05M
DXCM icon
144
DexCom
DXCM
$29.1B
$47.4M 0.17%
+216,639
New +$47.4M
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.7B
$47.3M 0.17%
1,538,141
+696,544
+83% +$21.4M
QQQ icon
146
Invesco QQQ Trust
QQQ
$361B
$47.3M 0.17%
222,414
+4,373
+2% +$930K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$47.2M 0.17%
776,028
+117,343
+18% +$7.14M
TSM icon
148
TSMC
TSM
$1.18T
$46.7M 0.17%
803,739
-44,619
-5% -$2.59M
ALK icon
149
Alaska Air
ALK
$7.22B
$46.6M 0.17%
687,916
-20,503
-3% -$1.39M
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$9.11B
$46.2M 0.17%
1,282,603
+27,310
+2% +$984K
4 5
6
7 8