Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.7B
$62.3M 0.19%
294,135
+694
+0.2% +$147K
SYK icon
152
Stryker
SYK
$151B
$61.9M 0.19%
252,758
+1,574
+0.6% +$386K
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.7B
$60.8M 0.18%
294,103
+10,363
+4% +$2.14M
SPGI icon
154
S&P Global
SPGI
$165B
$59.4M 0.18%
180,727
+7,821
+5% +$2.57M
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.3M 0.18%
455,123
-204
-0% -$26.6K
ANSS
156
DELISTED
Ansys
ANSS
$59.2M 0.18%
162,830
+56,136
+53% +$20.4M
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$58.1M 0.17%
1,521,599
+3,899
+0.3% +$149K
PTC icon
158
PTC
PTC
$25.7B
$57.8M 0.17%
482,819
-231
-0% -$27.6K
DXCM icon
159
DexCom
DXCM
$31.6B
$57.1M 0.17%
618,008
-27,468
-4% -$2.54M
ROK icon
160
Rockwell Automation
ROK
$38.8B
$56.3M 0.17%
224,631
-1,192
-0.5% -$299K
IEX icon
161
IDEX
IEX
$12.4B
$56.2M 0.17%
282,160
-108,347
-28% -$21.6M
MRCY icon
162
Mercury Systems
MRCY
$4.09B
$56.1M 0.17%
636,730
+158,693
+33% +$14M
SHW icon
163
Sherwin-Williams
SHW
$92.6B
$55.8M 0.17%
227,958
+18,108
+9% +$4.44M
TRU icon
164
TransUnion
TRU
$17.7B
$55.2M 0.17%
556,389
-262,801
-32% -$26.1M
BND icon
165
Vanguard Total Bond Market
BND
$135B
$53.9M 0.16%
610,699
+74,301
+14% +$6.55M
SYY icon
166
Sysco
SYY
$39.5B
$53.7M 0.16%
722,664
+16,935
+2% +$1.26M
HEI icon
167
HEICO
HEI
$45B
$53.1M 0.16%
401,408
-1,911
-0.5% -$253K
AMT icon
168
American Tower
AMT
$92.5B
$53.1M 0.16%
236,583
-16,730
-7% -$3.76M
LHX icon
169
L3Harris
LHX
$51B
$52.4M 0.16%
277,362
-35,050
-11% -$6.63M
MSCI icon
170
MSCI
MSCI
$43.2B
$50.9M 0.15%
114,035
+107,212
+1,571% +$47.9M
PNFP icon
171
Pinnacle Financial Partners
PNFP
$7.74B
$48.8M 0.15%
757,130
-13,274
-2% -$855K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.4M 0.14%
713,182
-12,641
-2% -$858K
WM icon
173
Waste Management
WM
$90.3B
$48.1M 0.14%
407,945
+12,900
+3% +$1.52M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$47.8M 0.14%
925,470
+123,613
+15% +$6.39M
LLY icon
175
Eli Lilly
LLY
$662B
$46.8M 0.14%
277,048
+7,832
+3% +$1.32M
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