Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$452M
Cap. Flow
+$279M
Cap. Flow %
2.56%
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.2M
2
VEEV icon
Veeva Systems
VEEV
$36.3M
3
HBI icon
Hanesbrands
HBI
$27.3M
4
JPM icon
JPMorgan Chase
JPM
$26.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$44.5M
2
MET icon
MetLife
MET
$37.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.7M
4
CERN
Cerner Corp
CERN
$24M
5
ANSS
Ansys
ANSS
$22.6M

Sector Composition

1 Technology 14.27%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$14.7M 0.13%
140,017
-1,712
-1% -$180K
XYL icon
177
Xylem
XYL
$34.2B
$14.6M 0.13%
315,193
-8,454
-3% -$393K
CRM icon
178
Salesforce
CRM
$239B
$14.5M 0.13%
182,056
+21,450
+13% +$1.71M
GIS icon
179
General Mills
GIS
$27B
$14.4M 0.13%
201,878
+10,517
+5% +$750K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$14.1M 0.13%
346,583
+184,119
+113% +$7.51M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.1M 0.13%
173,400
-9,813
-5% -$795K
RRX icon
182
Regal Rexnord
RRX
$9.66B
$14M 0.13%
253,976
+16,404
+7% +$903K
MO icon
183
Altria Group
MO
$112B
$13.8M 0.13%
200,129
+23,887
+14% +$1.65M
MDT icon
184
Medtronic
MDT
$119B
$13.5M 0.12%
155,560
+26,707
+21% +$2.32M
DUK icon
185
Duke Energy
DUK
$93.8B
$13.5M 0.12%
157,330
+4,999
+3% +$428K
SH icon
186
ProShares Short S&P500
SH
$1.24B
$13.1M 0.12%
83,665
+6,448
+8% +$1.01M
CAT icon
187
Caterpillar
CAT
$198B
$13M 0.12%
170,455
+39,228
+30% +$3M
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$12.9M 0.12%
316,751
+182,597
+136% +$7.42M
ASML icon
189
ASML
ASML
$307B
$12.7M 0.12%
128,424
-57,436
-31% -$5.7M
WELL icon
190
Welltower
WELL
$112B
$12.7M 0.12%
167,148
-20,559
-11% -$1.57M
ACN icon
191
Accenture
ACN
$159B
$12.5M 0.11%
110,523
-5,193
-4% -$589K
BLK icon
192
Blackrock
BLK
$170B
$12.5M 0.11%
36,141
+2,086
+6% +$720K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$12.4M 0.11%
151,789
-35,683
-19% -$2.9M
CMCSA icon
194
Comcast
CMCSA
$125B
$12.3M 0.11%
372,938
+7,922
+2% +$261K
SYY icon
195
Sysco
SYY
$39.4B
$12.2M 0.11%
239,416
-8,257
-3% -$421K
BAC icon
196
Bank of America
BAC
$369B
$11.9M 0.11%
882,284
-14,808
-2% -$200K
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.6M 0.11%
126,806
+910
+0.7% +$83.2K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$11.5M 0.11%
252,547
+15,240
+6% +$694K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.4M 0.1%
82,157
+22,523
+38% +$3.13M
SJM icon
200
J.M. Smucker
SJM
$12B
$11.4M 0.1%
75,253
-2,860
-4% -$434K
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