Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
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 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$52.5B
$68.9M 0.18%
695,850
-4,063
-0.6% -$402K
SPGI icon
127
S&P Global
SPGI
$167B
$68.8M 0.18%
205,546
+5,124
+3% +$1.72M
IR icon
128
Ingersoll Rand
IR
$31.6B
$68.7M 0.18%
1,314,173
-25,298
-2% -$1.32M
SYK icon
129
Stryker
SYK
$150B
$68.4M 0.18%
279,869
+4,435
+2% +$1.08M
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$68.3M 0.18%
256,478
+8,113
+3% +$2.16M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$67.6M 0.18%
444,885
-36,683
-8% -$5.57M
FIVE icon
132
Five Below
FIVE
$8B
$67.3M 0.18%
380,455
+2,393
+0.6% +$423K
LMT icon
133
Lockheed Martin
LMT
$106B
$65.5M 0.17%
134,586
-2,808
-2% -$1.37M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.6M 0.17%
1,382,739
+51,911
+4% +$2.42M
ZTS icon
135
Zoetis
ZTS
$69.3B
$64.5M 0.17%
440,071
-19,452
-4% -$2.85M
PNFP icon
136
Pinnacle Financial Partners
PNFP
$7.54B
$63.6M 0.17%
867,061
-9,195
-1% -$675K
GLOB icon
137
Globant
GLOB
$2.96B
$63.3M 0.17%
376,654
-3,198
-0.8% -$538K
GLD icon
138
SPDR Gold Trust
GLD
$107B
$62.9M 0.17%
370,976
-32,592
-8% -$5.53M
FANG icon
139
Diamondback Energy
FANG
$43.1B
$62.5M 0.16%
457,223
+177,840
+64% +$24.3M
COP icon
140
ConocoPhillips
COP
$124B
$62.4M 0.16%
529,097
-114,431
-18% -$13.5M
ENPH icon
141
Enphase Energy
ENPH
$4.93B
$61.9M 0.16%
233,529
+18,969
+9% +$5.03M
ADI icon
142
Analog Devices
ADI
$124B
$61.9M 0.16%
377,163
-4,987
-1% -$818K
TXN icon
143
Texas Instruments
TXN
$184B
$61.7M 0.16%
373,665
+18,006
+5% +$2.97M
MMM icon
144
3M
MMM
$82.8B
$61.5M 0.16%
512,908
-86,893
-14% -$10.4M
IBM icon
145
IBM
IBM
$227B
$61.4M 0.16%
435,822
-1,321
-0.3% -$186K
RBC icon
146
RBC Bearings
RBC
$12.3B
$61.1M 0.16%
291,660
-756
-0.3% -$158K
TYL icon
147
Tyler Technologies
TYL
$24.4B
$60.5M 0.16%
187,768
-1,432
-0.8% -$462K
RGEN icon
148
Repligen
RGEN
$6.88B
$60.5M 0.16%
357,551
-3,538
-1% -$599K
LW icon
149
Lamb Weston
LW
$8.02B
$60.4M 0.16%
675,925
-430,371
-39% -$38.5M
DHI icon
150
D.R. Horton
DHI
$50.5B
$60.3M 0.16%
676,106
-17,121
-2% -$1.53M
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