Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
Cap. Flow
+$672M
Cap. Flow %
1.72%
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106

Top Buys

1
MTCH icon
Match Group
MTCH
$42.8M
2
CDNS icon
Cadence Design Systems
CDNS
$40M
3
WMS icon
Advanced Drainage Systems
WMS
$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
5
ALGN icon
Align Technology
ALGN
$17.3M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$49.9M
2
AVGO icon
Broadcom
AVGO
$45.9M
3
KSU
Kansas City Southern
KSU
$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
$23.9M
5
EPAM icon
EPAM Systems
EPAM
$23M

Sector Composition

1 Technology 18.8%
2 Financials 12.36%
3 Healthcare 11.06%
4 Industrials 9.33%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
176
NCR Voyix
VYX
$1.84B
$54.3M 0.14%
2,283,058
-62,703
-3% -$1.49M
ADI icon
177
Analog Devices
ADI
$122B
$53.9M 0.14%
322,102
+10,049
+3% +$1.68M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$53.9M 0.14%
306,811
-7,291
-2% -$1.28M
IBM icon
179
IBM
IBM
$232B
$53.9M 0.14%
405,461
+32,647
+9% +$4.34M
LH icon
180
Labcorp
LH
$23.2B
$53.8M 0.14%
222,584
+2,966
+1% +$717K
LOW icon
181
Lowe's Companies
LOW
$151B
$53.5M 0.14%
263,711
+833
+0.3% +$169K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$53.3M 0.14%
190,479
-3,454
-2% -$966K
NVO icon
183
Novo Nordisk
NVO
$245B
$53.2M 0.14%
1,107,948
-138,244
-11% -$6.64M
WM icon
184
Waste Management
WM
$88.6B
$53.1M 0.14%
355,559
+5,266
+2% +$787K
DUK icon
185
Duke Energy
DUK
$93.8B
$52.9M 0.14%
541,996
+18,780
+4% +$1.83M
JBHT icon
186
JB Hunt Transport Services
JBHT
$13.9B
$52.3M 0.13%
312,974
-2,671
-0.8% -$447K
T icon
187
AT&T
T
$212B
$50.7M 0.13%
2,485,728
-332,511
-12% -$6.78M
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$50.7M 0.13%
1,517,361
+122,802
+9% +$4.1M
BA icon
189
Boeing
BA
$174B
$50.5M 0.13%
229,829
+14,418
+7% +$3.17M
SYY icon
190
Sysco
SYY
$39.4B
$49.7M 0.13%
633,111
+27,160
+4% +$2.13M
EMR icon
191
Emerson Electric
EMR
$74.6B
$47.9M 0.12%
508,032
-14,536
-3% -$1.37M
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$44.7M 0.11%
859,014
+40,463
+5% +$2.11M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$44.6M 0.11%
603,524
-12,800
-2% -$946K
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$44M 0.11%
383,459
+16,681
+5% +$1.92M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$43.6M 0.11%
865,624
-116,631
-12% -$5.88M
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43.6M 0.11%
868,015
-112,545
-11% -$5.65M
GILD icon
197
Gilead Sciences
GILD
$143B
$43.4M 0.11%
621,754
-12,743
-2% -$890K
CME icon
198
CME Group
CME
$94.4B
$43.3M 0.11%
223,803
+14,517
+7% +$2.81M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$43M 0.11%
280,257
+42,226
+18% +$6.49M
LMT icon
200
Lockheed Martin
LMT
$108B
$42.8M 0.11%
123,933
+11,111
+10% +$3.83M
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