Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
+$455M
Cap. Flow %
1.18%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

1
IR icon
Ingersoll Rand
IR
$61.1M
2
LSCC icon
Lattice Semiconductor
LSCC
$51.3M
3
WSM icon
Williams-Sonoma
WSM
$50.5M
4
DECK icon
Deckers Outdoor
DECK
$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
$42.8M

Top Sells

1
ALGN icon
Align Technology
ALGN
$64.4M
2
BURL icon
Burlington
BURL
$60M
3
VRSK icon
Verisk Analytics
VRSK
$53.2M
4
UAA icon
Under Armour
UAA
$52M
5
EPAM icon
EPAM Systems
EPAM
$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
176
Cooper Companies
COO
$13.5B
$53.3M 0.14%
538,212
-224,200
-29% -$22.2M
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$52.8M 0.14%
193,933
-19,406
-9% -$5.29M
IBM icon
178
IBM
IBM
$232B
$52.2M 0.14%
372,814
+39,022
+12% +$5.47M
NVO icon
179
Novo Nordisk
NVO
$245B
$52.2M 0.14%
1,246,192
-5,662
-0.5% -$237K
LH icon
180
Labcorp
LH
$23.2B
$52M 0.14%
219,618
+2,361
+1% +$560K
DUK icon
181
Duke Energy
DUK
$93.8B
$51.7M 0.13%
523,216
-5,464
-1% -$539K
BA icon
182
Boeing
BA
$174B
$51.6M 0.13%
215,411
+16,764
+8% +$4.02M
JBHT icon
183
JB Hunt Transport Services
JBHT
$13.9B
$51.4M 0.13%
315,645
-3,482
-1% -$567K
LSCC icon
184
Lattice Semiconductor
LSCC
$9.05B
$51.3M 0.13%
+914,001
New +$51.3M
LOW icon
185
Lowe's Companies
LOW
$151B
$51M 0.13%
262,878
+6,420
+3% +$1.25M
EMR icon
186
Emerson Electric
EMR
$74.6B
$50.3M 0.13%
522,568
+32,467
+7% +$3.12M
AOS icon
187
A.O. Smith
AOS
$10.3B
$49.6M 0.13%
688,317
-11,586
-2% -$835K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
$49.4M 0.13%
980,560
-19,779
-2% -$996K
WM icon
189
Waste Management
WM
$88.6B
$49.1M 0.13%
350,293
-10,588
-3% -$1.48M
AMT icon
190
American Tower
AMT
$92.9B
$47.1M 0.12%
174,459
+38,236
+28% +$10.3M
SYY icon
191
Sysco
SYY
$39.4B
$47.1M 0.12%
605,951
-124,221
-17% -$9.66M
IAU icon
192
iShares Gold Trust
IAU
$52.6B
$47M 0.12%
1,394,559
-7,238
-0.5% -$244K
ALGN icon
193
Align Technology
ALGN
$10.1B
$47M 0.12%
76,916
-105,350
-58% -$64.4M
AKAM icon
194
Akamai
AKAM
$11.3B
$44.9M 0.12%
384,653
+106,484
+38% +$12.4M
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$44.8M 0.12%
616,324
-6,471
-1% -$471K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$44.7M 0.12%
296,264
+13,783
+5% +$2.08M
CME icon
197
CME Group
CME
$94.4B
$44.5M 0.12%
209,286
+494
+0.2% +$105K
DECK icon
198
Deckers Outdoor
DECK
$17.9B
$44.3M 0.12%
+692,574
New +$44.3M
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$44.1M 0.11%
818,551
+85,231
+12% +$4.59M
WMS icon
200
Advanced Drainage Systems
WMS
$11.5B
$44M 0.11%
377,325
+366,786
+3,480% +$42.8M
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