Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
Cap. Flow
+$537M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73

Top Buys

1
COST icon
Costco
COST
$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.8M
3
RBC icon
RBC Bearings
RBC
$33.2M
4
FI icon
Fiserv
FI
$32.5M
5
ETSY icon
Etsy
ETSY
$29.7M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$66.3M
2
AAPL icon
Apple
AAPL
$42.1M
3
BURL icon
Burlington
BURL
$42M
4
TIP icon
iShares TIPS Bond ETF
TIP
$39.1M
5
CSCO icon
Cisco
CSCO
$35.1M

Sector Composition

1 Technology 17.88%
2 Financials 12.19%
3 Healthcare 10.95%
4 Industrials 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$50.6M 0.14%
198,647
+15,647
+9% +$3.99M
ETN icon
177
Eaton
ETN
$136B
$49.8M 0.14%
360,241
-1,382
-0.4% -$191K
LLY icon
178
Eli Lilly
LLY
$652B
$49.1M 0.14%
262,726
-14,322
-5% -$2.68M
LOW icon
179
Lowe's Companies
LOW
$151B
$48.8M 0.14%
256,458
+14,657
+6% +$2.79M
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48.3M 0.14%
1,000,339
+26,906
+3% +$1.3M
ADI icon
181
Analog Devices
ADI
$122B
$48.2M 0.14%
311,010
+4,582
+1% +$711K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$47.9M 0.13%
297,604
+25,579
+9% +$4.11M
LH icon
183
Labcorp
LH
$23.2B
$47.6M 0.13%
217,257
+3,455
+2% +$757K
MSCI icon
184
MSCI
MSCI
$42.9B
$47.5M 0.13%
113,253
-782
-0.7% -$328K
AOS icon
185
A.O. Smith
AOS
$10.3B
$47.3M 0.13%
699,903
+1,102
+0.2% +$74.5K
TRU icon
186
TransUnion
TRU
$17.5B
$47.3M 0.13%
525,215
-31,174
-6% -$2.81M
ETSY icon
187
Etsy
ETSY
$5.36B
$47M 0.13%
233,231
+147,308
+171% +$29.7M
HEI icon
188
HEICO
HEI
$44.8B
$46.8M 0.13%
372,115
-29,293
-7% -$3.69M
WM icon
189
Waste Management
WM
$88.6B
$46.6M 0.13%
360,881
-47,064
-12% -$6.07M
IAU icon
190
iShares Gold Trust
IAU
$52.6B
$45.6M 0.13%
1,401,797
-359,497
-20% -$11.7M
ORCL icon
191
Oracle
ORCL
$654B
$44.7M 0.13%
637,592
+20,762
+3% +$1.46M
EMR icon
192
Emerson Electric
EMR
$74.6B
$44.2M 0.12%
490,101
+5,099
+1% +$460K
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$44.1M 0.12%
312,798
+18,651
+6% +$2.63M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$43.2M 0.12%
112
-3
-3% -$1.16M
CME icon
195
CME Group
CME
$94.4B
$42.6M 0.12%
208,792
+1,453
+0.7% +$297K
IBM icon
196
IBM
IBM
$232B
$42.5M 0.12%
333,792
-4,255
-1% -$542K
NVO icon
197
Novo Nordisk
NVO
$245B
$42.2M 0.12%
1,251,854
+12,602
+1% +$425K
MRCY icon
198
Mercury Systems
MRCY
$4.13B
$42M 0.12%
593,806
-42,924
-7% -$3.03M
LMT icon
199
Lockheed Martin
LMT
$108B
$41.8M 0.12%
113,182
-6,964
-6% -$2.57M
GILD icon
200
Gilead Sciences
GILD
$143B
$41.1M 0.12%
635,316
+42,229
+7% +$2.73M
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