Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
Cap. Flow
+$214M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

1
DIS icon
Walt Disney
DIS
$36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$33M
4
BWXT icon
BWX Technologies
BWXT
$33M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$28.5M

Top Sells

1
ABB
ABB Ltd.
ABB
$64.6M
2
FTV icon
Fortive
FTV
$50.3M
3
BFH icon
Bread Financial
BFH
$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
$43M
5
LULU icon
lululemon athletica
LULU
$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.9%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$28M 0.19%
475,020
-5,320
-1% -$313K
TSM icon
152
TSMC
TSM
$1.22T
$27.9M 0.19%
764,120
+71,772
+10% +$2.62M
CELG
153
DELISTED
Celgene Corp
CELG
$27.8M 0.19%
350,502
-8,058
-2% -$640K
AXP icon
154
American Express
AXP
$230B
$27.8M 0.19%
284,016
-1,030
-0.4% -$101K
SPGI icon
155
S&P Global
SPGI
$165B
$27.8M 0.19%
136,442
+5,056
+4% +$1.03M
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.8M 0.19%
332,974
+5,102
+2% +$426K
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$27.6M 0.19%
161,019
+6,226
+4% +$1.07M
CRI icon
158
Carter's
CRI
$1.04B
$27.4M 0.19%
252,985
-3,973
-2% -$431K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$27.2M 0.18%
525,490
+36,963
+8% +$1.92M
CTAS icon
160
Cintas
CTAS
$83.4B
$26.7M 0.18%
+577,364
New +$26.7M
ECL icon
161
Ecolab
ECL
$78B
$26.3M 0.18%
187,507
+10,515
+6% +$1.48M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$26.2M 0.18%
198,420
+18,831
+10% +$2.48M
AMT icon
163
American Tower
AMT
$91.4B
$26M 0.18%
180,388
-16,202
-8% -$2.34M
VC icon
164
Visteon
VC
$3.42B
$26M 0.18%
+201,131
New +$26M
ORAN
165
DELISTED
Orange
ORAN
$25.5M 0.17%
1,530,167
+14,002
+0.9% +$233K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.1M 0.17%
89
+1
+1% +$282K
KMB icon
167
Kimberly-Clark
KMB
$42.9B
$24.4M 0.17%
231,750
+5,378
+2% +$567K
MRCY icon
168
Mercury Systems
MRCY
$4.07B
$24.3M 0.16%
637,868
-8,548
-1% -$325K
TSLA icon
169
Tesla
TSLA
$1.09T
$24.3M 0.16%
1,061,265
-6,450
-0.6% -$147K
HON icon
170
Honeywell
HON
$137B
$24M 0.16%
173,604
+28,169
+19% +$3.89M
SPR icon
171
Spirit AeroSystems
SPR
$4.84B
$23.9M 0.16%
278,651
+2,103
+0.8% +$181K
ACN icon
172
Accenture
ACN
$158B
$23.6M 0.16%
144,454
+25,463
+21% +$4.17M
CE icon
173
Celanese
CE
$5.08B
$23.2M 0.16%
208,625
+2,943
+1% +$327K
REVG icon
174
REV Group
REVG
$3B
$22.8M 0.15%
1,340,000
+1,240,000
+1,240% +$21.1M
ITW icon
175
Illinois Tool Works
ITW
$77.4B
$22.8M 0.15%
164,407
-32,017
-16% -$4.44M
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7
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