Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
-$5.96B
Cap. Flow
-$327M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

1
SH icon
ProShares Short S&P500
SH
$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.3M
3
CMG icon
Chipotle Mexican Grill
CMG
$59.2M
4
GNRC icon
Generac Holdings
GNRC
$41.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.8M

Top Sells

1
AGN
Allergan plc
AGN
$69.8M
2
AAPL icon
Apple
AAPL
$62.7M
3
CVX icon
Chevron
CVX
$47.3M
4
BWXT icon
BWX Technologies
BWXT
$45.9M
5
ANET icon
Arista Networks
ANET
$41.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.68%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$31.5M 0.14%
405,311
+696
+0.2% +$54.1K
HEI icon
177
HEICO
HEI
$45.2B
$31.4M 0.14%
420,429
+417,779
+15,765% +$31.2M
PNC icon
178
PNC Financial Services
PNC
$82B
$31.2M 0.14%
326,245
+1,021
+0.3% +$97.7K
ADBE icon
179
Adobe
ADBE
$150B
$30.9M 0.14%
97,158
+3,946
+4% +$1.26M
PAYC icon
180
Paycom
PAYC
$12.7B
$30.8M 0.14%
152,526
+133,117
+686% +$26.9M
TAL icon
181
TAL Education Group
TAL
$6.43B
$30.8M 0.14%
577,880
-198,122
-26% -$10.6M
SYY icon
182
Sysco
SYY
$39.6B
$30.7M 0.14%
672,996
+67,648
+11% +$3.09M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$30.7M 0.14%
898,561
+555,055
+162% +$18.9M
TSLA icon
184
Tesla
TSLA
$1.13T
$30.5M 0.14%
873,300
-164,715
-16% -$5.75M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.3M 0.14%
305,656
+146,126
+92% +$14.5M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.2M 0.14%
111
-2
-2% -$544K
PYPL icon
187
PayPal
PYPL
$66.5B
$30.1M 0.14%
313,980
-26,088
-8% -$2.5M
DHI icon
188
D.R. Horton
DHI
$54.1B
$30M 0.14%
881,536
+93,884
+12% +$3.19M
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29.9M 0.14%
326,261
+57,365
+21% +$5.26M
ATR icon
190
AptarGroup
ATR
$9.24B
$29.4M 0.13%
295,811
-14,508
-5% -$1.44M
MDLZ icon
191
Mondelez International
MDLZ
$79.7B
$29.2M 0.13%
582,230
-5,795
-1% -$290K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$29.1M 0.13%
718,889
+361,964
+101% +$14.6M
WM icon
193
Waste Management
WM
$90.2B
$28.7M 0.13%
310,506
+5,099
+2% +$472K
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$28.7M 0.13%
187,116
-167,331
-47% -$25.6M
ASML icon
195
ASML
ASML
$304B
$27.7M 0.13%
105,754
-6,229
-6% -$1.63M
AKAM icon
196
Akamai
AKAM
$11.2B
$27.5M 0.13%
301,110
-93,388
-24% -$8.54M
LOPE icon
197
Grand Canyon Education
LOPE
$5.8B
$27.4M 0.13%
358,940
-97,564
-21% -$7.44M
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.9B
$27.4M 0.13%
839,720
+192,840
+30% +$6.28M
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$7.81B
$26.9M 0.12%
269,997
-6,631
-2% -$661K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.8B
$26.8M 0.12%
172,762
+149,402
+640% +$23.2M
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