Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.7B
$46.1M 0.14%
503,602
+9,307
+2% +$852K
ASML icon
177
ASML
ASML
$302B
$45.7M 0.14%
93,788
+973
+1% +$475K
ADI icon
178
Analog Devices
ADI
$121B
$45.3M 0.14%
306,428
+29,785
+11% +$4.4M
ADBE icon
179
Adobe
ADBE
$147B
$44.8M 0.13%
89,670
-10,142
-10% -$5.07M
JBHT icon
180
JB Hunt Transport Services
JBHT
$14.1B
$44.8M 0.13%
328,017
+68,009
+26% +$9.29M
KMB icon
181
Kimberly-Clark
KMB
$43.2B
$44.1M 0.13%
327,323
+43,333
+15% +$5.84M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$43.9M 0.13%
272,025
+14,584
+6% +$2.35M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.7M 0.13%
704,785
+11,504
+2% +$714K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$33.6B
$43.6M 0.13%
973,433
-11,400
-1% -$511K
ETN icon
185
Eaton
ETN
$134B
$43.4M 0.13%
361,623
-7,794
-2% -$936K
NVO icon
186
Novo Nordisk
NVO
$245B
$43.3M 0.13%
1,239,252
-16,450
-1% -$575K
UAA icon
187
Under Armour
UAA
$2.21B
$42.9M 0.13%
+2,498,712
New +$42.9M
LMT icon
188
Lockheed Martin
LMT
$108B
$42.7M 0.13%
120,146
+11,450
+11% +$4.06M
VYX icon
189
NCR Voyix
VYX
$1.8B
$42.5M 0.13%
+1,845,212
New +$42.5M
FND icon
190
Floor & Decor
FND
$9.36B
$41.8M 0.12%
449,646
+956
+0.2% +$88.8K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$41.6M 0.12%
566,681
+12,612
+2% +$926K
XOM icon
192
Exxon Mobil
XOM
$471B
$41.1M 0.12%
996,722
-373,017
-27% -$15.4M
DLR icon
193
Digital Realty Trust
DLR
$55.8B
$41M 0.12%
294,147
+72,162
+33% +$10.1M
QLYS icon
194
Qualys
QLYS
$4.85B
$41M 0.12%
336,433
-7,628
-2% -$930K
CARR icon
195
Carrier Global
CARR
$54.7B
$41M 0.12%
1,086,440
-101,321
-9% -$3.82M
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$41M 0.12%
193,007
+4,741
+3% +$1.01M
TXN icon
197
Texas Instruments
TXN
$169B
$41M 0.12%
249,534
+14,758
+6% +$2.42M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$7.82B
$40.9M 0.12%
248,027
-3,308
-1% -$546K
IBM icon
199
IBM
IBM
$229B
$40.7M 0.12%
338,047
-626
-0.2% -$75.3K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$40M 0.12%
115
+1
+0.9% +$348K
6 7
8
9 10