Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
Cap. Flow
+$191M
Cap. Flow %
1.34%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

1
GPN icon
Global Payments
GPN
$37.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$37.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
4
LW icon
Lamb Weston
LW
$25.4M
5
LFUS icon
Littelfuse
LFUS
$24.7M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$63.2M
2
MIDD icon
Middleby
MIDD
$42.1M
3
WFC icon
Wells Fargo
WFC
$36.2M
4
PEP icon
PepsiCo
PEP
$29.5M
5
BLKB icon
Blackbaud
BLKB
$28.6M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.91%
3 Industrials 10.53%
4 Financials 9.6%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$22.1M 0.16%
339,510
+4,627
+1% +$301K
IBM icon
177
IBM
IBM
$232B
$22M 0.15%
149,985
+13,835
+10% +$2.03M
PNC icon
178
PNC Financial Services
PNC
$80.5B
$22M 0.15%
145,216
+1,809
+1% +$274K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$21.9M 0.15%
179,589
+6,945
+4% +$846K
EBAY icon
180
eBay
EBAY
$42.3B
$21.3M 0.15%
530,512
-11,126
-2% -$448K
KO icon
181
Coca-Cola
KO
$292B
$20.9M 0.15%
480,664
-9,376
-2% -$407K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20.8M 0.15%
60,883
-2,728
-4% -$932K
CE icon
183
Celanese
CE
$5.34B
$20.6M 0.15%
205,682
+10,422
+5% +$1.04M
COMM icon
184
CommScope
COMM
$3.55B
$20.4M 0.14%
+510,413
New +$20.4M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.2M 0.14%
539,074
+91,176
+20% +$3.42M
HON icon
186
Honeywell
HON
$136B
$20.1M 0.14%
145,435
+66,073
+83% +$9.15M
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.74B
$20.1M 0.14%
608,464
+3,048
+0.5% +$101K
CGNX icon
188
Cognex
CGNX
$7.55B
$20M 0.14%
385,418
+380,024
+7,045% +$19.8M
BKNG icon
189
Booking.com
BKNG
$178B
$19.8M 0.14%
9,537
+488
+5% +$1.02M
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$19.5M 0.14%
647,081
-1,381
-0.2% -$41.7K
BABA icon
191
Alibaba
BABA
$323B
$19.1M 0.13%
104,329
+8,403
+9% +$1.54M
TSLA icon
192
Tesla
TSLA
$1.13T
$18.9M 0.13%
1,067,715
-110,475
-9% -$1.96M
VRSN icon
193
VeriSign
VRSN
$26.2B
$18.9M 0.13%
159,209
-6,524
-4% -$773K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.5M 0.13%
384,030
+71,638
+23% +$3.46M
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18.4M 0.13%
385,776
+48,416
+14% +$2.32M
WAFD icon
196
WaFd
WAFD
$2.5B
$18.4M 0.13%
532,205
-2,093
-0.4% -$72.4K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.3M 0.13%
352,434
+42,946
+14% +$2.23M
TAL icon
198
TAL Education Group
TAL
$6.17B
$18.3M 0.13%
493,049
+287,375
+140% +$10.7M
ACN icon
199
Accenture
ACN
$159B
$18.3M 0.13%
118,991
+6,393
+6% +$981K
LOW icon
200
Lowe's Companies
LOW
$151B
$18.2M 0.13%
207,112
+52,544
+34% +$4.61M
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