Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126

Top Buys

1
HD icon
Home Depot
HD
$152M
2
PH icon
Parker-Hannifin
PH
$141M
3
SCHW icon
Charles Schwab
SCHW
$123M
4
PGR icon
Progressive
PGR
$116M
5
MSFT icon
Microsoft
MSFT
$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$176M
2
DHR icon
Danaher
DHR
$84.5M
3
ABBV icon
AbbVie
ABBV
$71M
4
MRK icon
Merck
MRK
$63.2M
5
STZ icon
Constellation Brands
STZ
$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
151
Paycom
PAYC
$12.8B
$60M 0.16%
193,427
-2,441
-1% -$757K
NVO icon
152
Novo Nordisk
NVO
$251B
$59.9M 0.16%
442,304
-101,544
-19% -$13.7M
DE icon
153
Deere & Co
DE
$129B
$59.8M 0.16%
139,389
+7,438
+6% +$3.19M
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.1M 0.16%
418,706
+32,636
+8% +$4.61M
ETN icon
155
Eaton
ETN
$136B
$59M 0.16%
375,936
+4,563
+1% +$716K
IAU icon
156
iShares Gold Trust
IAU
$50.6B
$58.4M 0.15%
1,688,778
+19,152
+1% +$662K
ACN icon
157
Accenture
ACN
$162B
$58.3M 0.15%
218,381
+5,093
+2% +$1.36M
DUK icon
158
Duke Energy
DUK
$95.3B
$58.2M 0.15%
564,621
+16,151
+3% +$1.66M
SYY icon
159
Sysco
SYY
$38.5B
$57M 0.15%
745,154
+73,526
+11% +$5.62M
ASML icon
160
ASML
ASML
$292B
$56.8M 0.15%
103,999
-6,437
-6% -$3.52M
GGG icon
161
Graco
GGG
$14.1B
$56.8M 0.15%
844,294
-7,853
-0.9% -$528K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
$56.7M 0.15%
1,133,748
+6,897
+0.6% +$345K
FBND icon
163
Fidelity Total Bond ETF
FBND
$20.3B
$56.6M 0.15%
1,257,431
+1,130,285
+889% +$50.9M
MPWR icon
164
Monolithic Power Systems
MPWR
$40B
$55.9M 0.15%
158,224
-1,348
-0.8% -$477K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.2B
$55.9M 0.15%
265,519
+1,662
+0.6% +$350K
LHX icon
166
L3Harris
LHX
$51.9B
$54.4M 0.14%
261,443
-144,374
-36% -$30.1M
VLO icon
167
Valero Energy
VLO
$47.2B
$54.4M 0.14%
428,689
+16,808
+4% +$2.13M
FND icon
168
Floor & Decor
FND
$8.82B
$54.3M 0.14%
780,379
+115,706
+17% +$8.06M
EMR icon
169
Emerson Electric
EMR
$74.3B
$54.2M 0.14%
564,214
+13,411
+2% +$1.29M
BF.B icon
170
Brown-Forman Class B
BF.B
$14.2B
$53.9M 0.14%
820,977
+24,855
+3% +$1.63M
SAM icon
171
Boston Beer
SAM
$2.41B
$53.8M 0.14%
163,214
+151,393
+1,281% +$49.9M
SHW icon
172
Sherwin-Williams
SHW
$91.2B
$52.7M 0.14%
222,212
+6,072
+3% +$1.44M
ANSS
173
DELISTED
Ansys
ANSS
$52.7M 0.14%
218,205
-2,741
-1% -$662K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.49B
$52.7M 0.14%
702,517
+74,492
+12% +$5.58M
EEFT icon
175
Euronet Worldwide
EEFT
$3.82B
$52.6M 0.14%
557,695
+86,374
+18% +$8.15M
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