Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
Cap. Flow
+$191M
Cap. Flow %
1.34%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

1
GPN icon
Global Payments
GPN
$37.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$37.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
4
LW icon
Lamb Weston
LW
$25.4M
5
LFUS icon
Littelfuse
LFUS
$24.7M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$63.2M
2
MIDD icon
Middleby
MIDD
$42.1M
3
WFC icon
Wells Fargo
WFC
$36.2M
4
PEP icon
PepsiCo
PEP
$29.5M
5
BLKB icon
Blackbaud
BLKB
$28.6M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.91%
3 Industrials 10.53%
4 Financials 9.6%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.1B
$26.8M 0.19%
182,417
+1,295
+0.7% +$190K
CRI icon
152
Carter's
CRI
$1.02B
$26.7M 0.19%
256,958
-20,468
-7% -$2.13M
ACHC icon
153
Acadia Healthcare
ACHC
$2.16B
$26.7M 0.19%
682,682
-15,643
-2% -$613K
IDXX icon
154
Idexx Laboratories
IDXX
$50.6B
$26.7M 0.19%
139,727
-3,447
-2% -$660K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
$26.7M 0.19%
327,872
+315,264
+2,501% +$25.7M
AXP icon
156
American Express
AXP
$227B
$26.6M 0.19%
285,046
-17,208
-6% -$1.61M
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$26.6M 0.19%
426,998
-10,090
-2% -$628K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$26.6M 0.19%
488,527
+60,558
+14% +$3.29M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
$26.3M 0.19%
88
+35
+66% +$10.5M
ORAN
160
DELISTED
Orange
ORAN
$25.9M 0.18%
1,516,165
-2,330
-0.2% -$39.8K
SPGI icon
161
S&P Global
SPGI
$165B
$25.1M 0.18%
131,386
-8,351
-6% -$1.6M
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$24.9M 0.18%
226,372
+46,469
+26% +$5.12M
QQQ icon
163
Invesco QQQ Trust
QQQ
$365B
$24.8M 0.17%
154,793
+18,739
+14% +$3M
LFUS icon
164
Littelfuse
LFUS
$6.34B
$24.7M 0.17%
+118,504
New +$24.7M
VTRS icon
165
Viatris
VTRS
$12.1B
$24.6M 0.17%
597,372
-12,485
-2% -$514K
ECL icon
166
Ecolab
ECL
$77.6B
$24.3M 0.17%
176,992
+4,729
+3% +$648K
TAP icon
167
Molson Coors Class B
TAP
$9.85B
$23.9M 0.17%
317,453
+298,588
+1,583% +$22.5M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$726B
$23.7M 0.17%
97,815
+52,926
+118% +$12.8M
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
$23.5M 0.17%
2,485,322
+213,133
+9% +$2.02M
CRM icon
170
Salesforce
CRM
$229B
$23.3M 0.16%
199,975
+12,604
+7% +$1.47M
SPR icon
171
Spirit AeroSystems
SPR
$4.85B
$23.1M 0.16%
276,548
+15,487
+6% +$1.3M
HBI icon
172
Hanesbrands
HBI
$2.21B
$23.1M 0.16%
1,253,897
-361,647
-22% -$6.66M
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$22.7M 0.16%
242,902
+231,247
+1,984% +$21.6M
EXPE icon
174
Expedia Group
EXPE
$26.4B
$22.7M 0.16%
205,229
+98,061
+92% +$10.8M
XYL icon
175
Xylem
XYL
$34.2B
$22.2M 0.16%
289,141
-146
-0.1% -$11.2K
5 6
7
8 9