Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
Cap. Flow
-$4.88B
Cap. Flow %
-12.87%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$59.8M
2
EFX icon
Equifax
EFX
$57.1M
3
VEEV icon
Veeva Systems
VEEV
$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51.3M
5
GTM
ZoomInfo Technologies
GTM
$41.4M

Top Sells

1
AAPL icon
Apple
AAPL
$401M
2
MSFT icon
Microsoft
MSFT
$370M
3
ORLY icon
O'Reilly Automotive
ORLY
$214M
4
HD icon
Home Depot
HD
$180M
5
JPM icon
JPMorgan Chase
JPM
$178M

Sector Composition

1 Technology 19%
2 Industrials 11.28%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
$59.7M 0.16%
1,158,949
-16,633
-1% -$857K
FANG icon
152
Diamondback Energy
FANG
$41.3B
$59.7M 0.16%
454,206
-2,375
-0.5% -$312K
DHI icon
153
D.R. Horton
DHI
$52.7B
$59.4M 0.16%
488,222
-175,099
-26% -$21.3M
JBHT icon
154
JB Hunt Transport Services
JBHT
$14.1B
$59.3M 0.16%
327,681
-1,862
-0.6% -$337K
PNC icon
155
PNC Financial Services
PNC
$81.7B
$59.3M 0.16%
470,787
-7,209
-2% -$908K
NKE icon
156
Nike
NKE
$111B
$58.3M 0.15%
528,415
-228,303
-30% -$25.2M
CVS icon
157
CVS Health
CVS
$93.5B
$56.4M 0.15%
816,503
-14,121
-2% -$976K
IBM icon
158
IBM
IBM
$230B
$56.2M 0.15%
419,692
-6,482
-2% -$867K
LOW icon
159
Lowe's Companies
LOW
$148B
$55.3M 0.15%
244,891
-14,803
-6% -$3.34M
EOG icon
160
EOG Resources
EOG
$66.4B
$54.7M 0.14%
477,675
-44,072
-8% -$5.04M
CMCSA icon
161
Comcast
CMCSA
$125B
$54.2M 0.14%
1,305,414
+92,995
+8% +$3.86M
SYY icon
162
Sysco
SYY
$39.5B
$53.9M 0.14%
725,886
-10,059
-1% -$746K
DOCS icon
163
Doximity
DOCS
$12.8B
$53.7M 0.14%
1,577,607
-9,840
-0.6% -$335K
ORCL icon
164
Oracle
ORCL
$626B
$53.2M 0.14%
446,828
-1,549
-0.3% -$184K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$52.9M 0.14%
328,003
-316
-0.1% -$50.9K
PANW icon
166
Palo Alto Networks
PANW
$129B
$52.7M 0.14%
412,422
+38,912
+10% +$4.97M
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$52.7M 0.14%
573,534
+92,776
+19% +$8.52M
BF.B icon
168
Brown-Forman Class B
BF.B
$13.3B
$52.4M 0.14%
784,201
+437,368
+126% +$29.2M
GNRC icon
169
Generac Holdings
GNRC
$10.5B
$52M 0.14%
348,570
+14,617
+4% +$2.18M
DUK icon
170
Duke Energy
DUK
$94B
$51.8M 0.14%
577,437
+3,380
+0.6% +$303K
FERG icon
171
Ferguson
FERG
$47.8B
$51.4M 0.14%
326,877
+1,612
+0.5% +$254K
FTNT icon
172
Fortinet
FTNT
$58.6B
$50.8M 0.13%
671,677
+339,861
+102% +$25.7M
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.51B
$50.3M 0.13%
669,826
-1,217
-0.2% -$91.4K
INTC icon
174
Intel
INTC
$108B
$50.2M 0.13%
1,502,001
-14,093
-0.9% -$471K
HDB icon
175
HDFC Bank
HDB
$181B
$50.1M 0.13%
718,291
+54,708
+8% +$3.81M
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