Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$592M
Cap. Flow
+$271M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.2M
2
DG icon
Dollar General
DG
$42.4M
3
STZ icon
Constellation Brands
STZ
$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.5M

Top Sells

1
ARG
AIRGAS INC
ARG
$29.3M
2
SBH icon
Sally Beauty Holdings
SBH
$25M
3
AYI icon
Acuity Brands
AYI
$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.9M
5
ACHC icon
Acadia Healthcare
ACHC
$22.3M

Sector Composition

1 Technology 14.4%
2 Industrials 11.93%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$49.4B
$18.9M 0.19%
357,742
+712
+0.2% +$37.7K
WMT icon
152
Walmart
WMT
$805B
$18.7M 0.19%
912,795
+594,141
+186% +$12.1M
LGF
153
DELISTED
Lions Gate Entertainment
LGF
$18.5M 0.18%
+570,705
New +$18.5M
IBM icon
154
IBM
IBM
$230B
$18.3M 0.18%
139,182
-419
-0.3% -$55.1K
TROW icon
155
T Rowe Price
TROW
$24.5B
$18.3M 0.18%
256,110
-15,353
-6% -$1.1M
PII icon
156
Polaris
PII
$3.26B
$18.2M 0.18%
211,772
-123,815
-37% -$10.6M
IVZ icon
157
Invesco
IVZ
$9.79B
$18.1M 0.18%
539,781
+8,047
+2% +$269K
AKAM icon
158
Akamai
AKAM
$11.1B
$18.1M 0.18%
343,110
-7,141
-2% -$376K
BIIB icon
159
Biogen
BIIB
$20.5B
$18M 0.18%
58,678
-3,615
-6% -$1.11M
JWN
160
DELISTED
Nordstrom
JWN
$17.6M 0.18%
352,905
+237,666
+206% +$11.8M
TSN icon
161
Tyson Foods
TSN
$20B
$17.3M 0.17%
325,241
-163,266
-33% -$8.71M
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
$17.2M 0.17%
324,884
+306,998
+1,716% +$16.3M
CVS icon
163
CVS Health
CVS
$93.5B
$17.2M 0.17%
175,747
+11,474
+7% +$1.12M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.9M 0.17%
156,201
+79,638
+104% +$8.6M
RTX icon
165
RTX Corp
RTX
$212B
$16.6M 0.17%
275,232
+28,823
+12% +$1.74M
WAB icon
166
Wabtec
WAB
$33.1B
$16.6M 0.17%
233,561
-6,739
-3% -$479K
PNC icon
167
PNC Financial Services
PNC
$81.7B
$16.3M 0.16%
171,056
+15,592
+10% +$1.49M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.3M 0.16%
204,223
+22,986
+13% +$1.83M
F icon
169
Ford
F
$46.5B
$16.2M 0.16%
1,146,519
-27,531
-2% -$388K
ECL icon
170
Ecolab
ECL
$78B
$15.9M 0.16%
139,246
+1,961
+1% +$224K
DHR icon
171
Danaher
DHR
$143B
$15.9M 0.16%
254,052
+32,890
+15% +$2.05M
MOS icon
172
The Mosaic Company
MOS
$10.4B
$15.6M 0.16%
563,900
-91,188
-14% -$2.52M
BIL icon
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.5M 0.15%
169,470
+96,522
+132% +$8.82M
UPS icon
174
United Parcel Service
UPS
$71.6B
$15.5M 0.15%
160,888
+1,126
+0.7% +$108K
AGN
175
DELISTED
Allergan plc
AGN
$15.3M 0.15%
48,987
-940
-2% -$294K
5 6
7
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