Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$353M
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$38.5M
2
PNRA
Panera Bread Co
PNRA
$31.9M
3
DEO icon
Diageo
DEO
$31.5M
4
VRSK icon
Verisk Analytics
VRSK
$31.4M
5
OSK icon
Oshkosh
OSK
$29.4M

Top Sells

1
G icon
Genpact
G
$48.5M
2
TSCO icon
Tractor Supply
TSCO
$25.7M
3
HAR
Harman International Industries
HAR
$25M
4
FI icon
Fiserv
FI
$24.8M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Technology 14.06%
2 Industrials 11.63%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$7.01B
$15.5M 0.13%
+105,750
New +$15.5M
MO icon
177
Altria Group
MO
$112B
$15.4M 0.13%
227,928
+14,764
+7% +$998K
XYL icon
178
Xylem
XYL
$34.2B
$15.3M 0.13%
308,684
+599
+0.2% +$29.7K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.13%
364,124
+197,353
+118% +$8.28M
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.2M 0.13%
127,997
+18,482
+17% +$2.2M
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.2M 0.13%
166,559
+562
+0.3% +$51.4K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15M 0.13%
403,176
-190,755
-32% -$7.1M
CASH icon
183
Pathward Financial
CASH
$1.74B
$14.8M 0.13%
431,292
-21,507
-5% -$738K
KSS icon
184
Kohl's
KSS
$1.86B
$14.8M 0.13%
299,105
-182,146
-38% -$8.99M
PM icon
185
Philip Morris
PM
$251B
$14.7M 0.13%
160,277
+4,118
+3% +$377K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14.4M 0.13%
173,890
+93,662
+117% +$7.78M
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14.4M 0.12%
265,674
-18,822
-7% -$1.02M
EOG icon
188
EOG Resources
EOG
$64.4B
$14.1M 0.12%
139,512
+42,205
+43% +$4.27M
CRM icon
189
Salesforce
CRM
$239B
$14.1M 0.12%
205,341
+24,694
+14% +$1.69M
DUK icon
190
Duke Energy
DUK
$93.8B
$14M 0.12%
180,524
+24,350
+16% +$1.89M
HDB icon
191
HDFC Bank
HDB
$361B
$13.9M 0.12%
+458,868
New +$13.9M
JCI icon
192
Johnson Controls International
JCI
$69.5B
$13.9M 0.12%
337,127
+15,215
+5% +$627K
CMCSA icon
193
Comcast
CMCSA
$125B
$13.7M 0.12%
397,434
+10,638
+3% +$367K
FEZ icon
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13.6M 0.12%
405,277
-252,772
-38% -$8.46M
ACN icon
195
Accenture
ACN
$159B
$13.5M 0.12%
115,144
+5,406
+5% +$633K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$13.5M 0.12%
441,141
+145,325
+49% +$4.44M
GRFS icon
197
Grifois
GRFS
$6.89B
$13.4M 0.12%
836,215
+23,849
+3% +$383K
ETN icon
198
Eaton
ETN
$136B
$13M 0.11%
194,074
+40,433
+26% +$2.71M
DHR icon
199
Danaher
DHR
$143B
$12.8M 0.11%
186,105
-4,299
-2% -$297K
LLY icon
200
Eli Lilly
LLY
$652B
$12.8M 0.11%
174,281
+53,769
+45% +$3.95M
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