Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$860M
Cap. Flow
+$159M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
574
Reduced
528
Closed
65

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$41.9M
2
ALK icon
Alaska Air
ALK
$32.7M
3
UNVR
Univar Solutions Inc.
UNVR
$30.5M
4
ABB
ABB Ltd.
ABB
$26M
5
ORAN
Orange
ORAN
$25.7M

Top Sells

1
HAS icon
Hasbro
HAS
$43.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
$35.4M
3
WFC icon
Wells Fargo
WFC
$29.2M
4
GE icon
GE Aerospace
GE
$28.3M
5
ILMN icon
Illumina
ILMN
$27.6M

Sector Composition

1 Technology 15.94%
2 Industrials 10.87%
3 Healthcare 10.65%
4 Financials 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$20.7M 0.15%
143,407
+3,232
+2% +$466K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.74B
$20.5M 0.14%
605,416
-26,548
-4% -$897K
EBAY icon
178
eBay
EBAY
$42.3B
$20.4M 0.14%
541,638
+23,628
+5% +$892K
IBM icon
179
IBM
IBM
$232B
$20M 0.14%
136,150
-2,118
-2% -$311K
XYL icon
180
Xylem
XYL
$34.2B
$19.7M 0.14%
289,287
-8,188
-3% -$558K
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$19.7M 0.14%
648,462
+39,614
+7% +$1.21M
F icon
182
Ford
F
$46.7B
$19.6M 0.14%
1,572,579
-136,037
-8% -$1.7M
CRM icon
183
Salesforce
CRM
$239B
$19.2M 0.14%
187,371
+3,399
+2% +$347K
CMCSA icon
184
Comcast
CMCSA
$125B
$19.1M 0.14%
478,059
-30,770
-6% -$1.23M
MO icon
185
Altria Group
MO
$112B
$19M 0.13%
266,636
+15,645
+6% +$1.12M
VRSN icon
186
VeriSign
VRSN
$26.2B
$19M 0.13%
165,733
-2,149
-1% -$246K
WAFD icon
187
WaFd
WAFD
$2.5B
$18.3M 0.13%
534,298
+4,105
+0.8% +$141K
UPS icon
188
United Parcel Service
UPS
$72.1B
$17.4M 0.12%
146,427
+1,566
+1% +$187K
ACN icon
189
Accenture
ACN
$159B
$17.2M 0.12%
112,598
-139
-0.1% -$21.3K
DHR icon
190
Danaher
DHR
$143B
$17.1M 0.12%
208,293
+583
+0.3% +$48K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.1M 0.12%
226,070
+212,569
+1,574% +$16.1M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.1M 0.12%
447,898
-48,549
-10% -$1.85M
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$16.8M 0.12%
278,193
+5,055
+2% +$306K
PM icon
194
Philip Morris
PM
$251B
$16.8M 0.12%
159,313
+20,018
+14% +$2.11M
WM icon
195
Waste Management
WM
$88.6B
$16.7M 0.12%
192,957
+6,850
+4% +$591K
CME icon
196
CME Group
CME
$94.4B
$16.6M 0.12%
113,601
-869
-0.8% -$127K
BABA icon
197
Alibaba
BABA
$323B
$16.5M 0.12%
95,926
+22,145
+30% +$3.82M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$16.3M 0.12%
196,757
+3,639
+2% +$302K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.12%
218,398
-46,608
-18% -$3.48M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.2M 0.11%
309,488
+16,896
+6% +$883K
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