Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$7.22B
Cap. Flow
+$3.24B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
785
Closed
122

Top Buys

1
MSFT icon
Microsoft
MSFT
$161M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$156M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$134M
4
AAPL icon
Apple
AAPL
$132M
5
UNH icon
UnitedHealth
UNH
$104M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$60M
2
GNRC icon
Generac Holdings
GNRC
$45.1M
3
TTC icon
Toro Company
TTC
$40.2M
4
MSCI icon
MSCI
MSCI
$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.1%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$72.4M 0.17%
598,563
+58,284
+11% +$7.05M
IBM icon
152
IBM
IBM
$230B
$71.6M 0.16%
437,774
+2,842
+0.7% +$465K
CRM icon
153
Salesforce
CRM
$233B
$71.3M 0.16%
271,128
+84,173
+45% +$22.1M
MDT icon
154
Medtronic
MDT
$119B
$71.2M 0.16%
864,036
+34,653
+4% +$2.85M
WM icon
155
Waste Management
WM
$90.6B
$70.9M 0.16%
396,072
+8,528
+2% +$1.53M
NOW icon
156
ServiceNow
NOW
$186B
$70.8M 0.16%
100,148
+37,756
+61% +$26.7M
PANW icon
157
Palo Alto Networks
PANW
$129B
$68.7M 0.16%
466,180
+38,674
+9% +$5.7M
MKTX icon
158
MarketAxess Holdings
MKTX
$6.73B
$66.9M 0.15%
228,480
+42,832
+23% +$12.5M
GLD icon
159
SPDR Gold Trust
GLD
$110B
$66.7M 0.15%
348,746
+7,217
+2% +$1.38M
JBHT icon
160
JB Hunt Transport Services
JBHT
$14.1B
$66.5M 0.15%
333,101
-8,051
-2% -$1.61M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$66.3M 0.15%
419,906
+12,524
+3% +$1.98M
ICE icon
162
Intercontinental Exchange
ICE
$99.9B
$65.3M 0.15%
508,579
+283,190
+126% +$36.4M
EPAM icon
163
EPAM Systems
EPAM
$9.36B
$65.2M 0.15%
219,118
-4,951
-2% -$1.47M
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.5B
$65M 0.15%
247,677
-610
-0.2% -$160K
KNSL icon
165
Kinsale Capital Group
KNSL
$10.7B
$64.9M 0.15%
193,931
+23,500
+14% +$7.87M
GXO icon
166
GXO Logistics
GXO
$5.88B
$64.9M 0.15%
1,061,238
+5,336
+0.5% +$326K
CHDN icon
167
Churchill Downs
CHDN
$7.15B
$64.6M 0.15%
479,032
+7,677
+2% +$1.04M
MCHP icon
168
Microchip Technology
MCHP
$34.8B
$64.3M 0.15%
712,734
+256,302
+56% +$23.1M
FERG icon
169
Ferguson
FERG
$47.8B
$64.1M 0.15%
331,923
-8,016
-2% -$1.55M
LMT icon
170
Lockheed Martin
LMT
$107B
$64M 0.15%
141,236
+8,065
+6% +$3.66M
LSCC icon
171
Lattice Semiconductor
LSCC
$9.03B
$62.6M 0.14%
907,515
+2,717
+0.3% +$187K
WCN icon
172
Waste Connections
WCN
$46.6B
$62.3M 0.14%
417,349
+33,661
+9% +$5.02M
LIN icon
173
Linde
LIN
$222B
$62.3M 0.14%
151,567
+99,398
+191% +$40.8M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
$62M 0.14%
555,744
-38,434
-6% -$4.29M
FIVE icon
175
Five Below
FIVE
$8.43B
$61.1M 0.14%
286,533
-101,890
-26% -$21.7M
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