Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
Cap. Flow
+$214M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

1
DIS icon
Walt Disney
DIS
$36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$33M
4
BWXT icon
BWX Technologies
BWXT
$33M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$28.5M

Top Sells

1
ABB
ABB Ltd.
ABB
$64.6M
2
FTV icon
Fortive
FTV
$50.3M
3
BFH icon
Bread Financial
BFH
$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
$43M
5
LULU icon
lululemon athletica
LULU
$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.9%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$22.5M 0.15%
512,138
+31,474
+7% +$1.38M
TAP icon
177
Molson Coors Class B
TAP
$9.96B
$22.3M 0.15%
327,763
+10,310
+3% +$701K
VRSN icon
178
VeriSign
VRSN
$26.2B
$21.8M 0.15%
158,860
-349
-0.2% -$48K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21.8M 0.15%
577,175
+38,101
+7% +$1.44M
VTRS icon
180
Viatris
VTRS
$12.2B
$21.7M 0.15%
600,126
+2,754
+0.5% +$99.5K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21.6M 0.15%
60,779
-104
-0.2% -$36.9K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.7B
$20.8M 0.14%
255,959
+130,737
+104% +$10.6M
IBM icon
183
IBM
IBM
$232B
$20.8M 0.14%
155,924
+5,939
+4% +$793K
OXY icon
184
Occidental Petroleum
OXY
$45.2B
$20.7M 0.14%
247,133
-92,377
-27% -$7.73M
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$20.5M 0.14%
678,797
+31,716
+5% +$957K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$20.5M 0.14%
151,452
+6,236
+4% +$842K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.9M 0.14%
749,678
-1,006,180
-57% -$26.8M
WELL icon
188
Welltower
WELL
$112B
$19.8M 0.13%
315,329
+57,102
+22% +$3.59M
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7M 0.13%
642,169
+348,674
+119% +$10.7M
LOW icon
190
Lowe's Companies
LOW
$151B
$19.7M 0.13%
206,506
-606
-0.3% -$57.9K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$19.6M 0.13%
482,660
+48,992
+11% +$1.99M
BKNG icon
192
Booking.com
BKNG
$178B
$19.5M 0.13%
9,626
+89
+0.9% +$180K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.3M 0.13%
371,746
+19,312
+5% +$1M
TAL icon
194
TAL Education Group
TAL
$6.17B
$19M 0.13%
515,757
+22,708
+5% +$836K
BABA icon
195
Alibaba
BABA
$323B
$18.8M 0.13%
101,209
-3,120
-3% -$579K
MDT icon
196
Medtronic
MDT
$119B
$18.8M 0.13%
219,079
-7,131
-3% -$610K
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.74B
$18.6M 0.13%
581,592
-26,872
-4% -$861K
CMCSA icon
198
Comcast
CMCSA
$125B
$18.4M 0.12%
560,206
+46,186
+9% +$1.52M
CME icon
199
CME Group
CME
$94.4B
$18M 0.12%
109,968
-138
-0.1% -$22.6K
ZTS icon
200
Zoetis
ZTS
$67.9B
$17.9M 0.12%
210,582
+9,170
+5% +$781K
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