Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$447M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$53.9M
2
HAS icon
Hasbro
HAS
$48.1M
3
ANET icon
Arista Networks
ANET
$37.9M
4
ALGN icon
Align Technology
ALGN
$36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$31.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$52.4M
2
HSIC icon
Henry Schein
HSIC
$52M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
$35.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$32.4M 0.19%
670,396
+8,308
+1% +$402K
KMB icon
152
Kimberly-Clark
KMB
$42.9B
$32.1M 0.19%
259,039
-2,512
-1% -$311K
RP
153
DELISTED
RealPage, Inc.
RP
$31.4M 0.18%
516,606
+21,444
+4% +$1.3M
PODD icon
154
Insulet
PODD
$24.4B
$31.3M 0.18%
+329,338
New +$31.3M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$31.2M 0.18%
621,452
+45,556
+8% +$2.28M
ZTS icon
156
Zoetis
ZTS
$67.9B
$31.1M 0.18%
308,983
+60,549
+24% +$6.09M
ITW icon
157
Illinois Tool Works
ITW
$77.4B
$30.9M 0.18%
215,242
+991
+0.5% +$142K
ACN icon
158
Accenture
ACN
$158B
$30.4M 0.18%
172,631
+8,007
+5% +$1.41M
BWA icon
159
BorgWarner
BWA
$9.49B
$29.6M 0.17%
876,897
+788,292
+890% +$26.7M
WSO icon
160
Watsco
WSO
$16.4B
$29.6M 0.17%
206,824
+23,362
+13% +$3.35M
DUK icon
161
Duke Energy
DUK
$94B
$29.5M 0.17%
327,695
+4,031
+1% +$363K
TD icon
162
Toronto Dominion Bank
TD
$128B
$28.9M 0.17%
532,699
+5,944
+1% +$323K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$730B
$28.6M 0.17%
110,314
-20,205
-15% -$5.24M
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.73B
$28.4M 0.17%
919,998
+265,737
+41% +$8.2M
WFC icon
165
Wells Fargo
WFC
$262B
$28.1M 0.16%
582,204
+17,837
+3% +$862K
CAT icon
166
Caterpillar
CAT
$197B
$28.1M 0.16%
207,513
+35,440
+21% +$4.8M
CLB icon
167
Core Laboratories
CLB
$585M
$28M 0.16%
405,850
+75,258
+23% +$5.19M
ETN icon
168
Eaton
ETN
$136B
$27.7M 0.16%
344,318
+69,625
+25% +$5.61M
LOW icon
169
Lowe's Companies
LOW
$148B
$27.6M 0.16%
252,084
+10,309
+4% +$1.13M
SYY icon
170
Sysco
SYY
$39.5B
$27.4M 0.16%
410,258
+151,001
+58% +$10.1M
VRSN icon
171
VeriSign
VRSN
$25.9B
$27.3M 0.16%
150,566
-23,545
-14% -$4.27M
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.81B
$27.1M 0.16%
2,711,642
-32,807
-1% -$328K
LLY icon
173
Eli Lilly
LLY
$666B
$27M 0.16%
207,982
-1,465
-0.7% -$190K
CMCSA icon
174
Comcast
CMCSA
$125B
$26.8M 0.16%
669,626
+90,319
+16% +$3.61M
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.15B
$26.8M 0.16%
824,106
+281,191
+52% +$9.13M
5 6
7
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