Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
Cap. Flow
+$1.93B
Cap. Flow %
5.35%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131

Top Buys

1
AMZN icon
Amazon
AMZN
$249M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
5
BND icon
Vanguard Total Bond Market
BND
$100M

Top Sells

1
COO icon
Cooper Companies
COO
$51.5M
2
LHCG
LHC Group LLC
LHCG
$44.1M
3
C icon
Citigroup
C
$43M
4
META icon
Meta Platforms (Facebook)
META
$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$91.2B
$48.6M 0.13%
216,981
+35,696
+20% +$7.99M
GGG icon
177
Graco
GGG
$14.1B
$48.6M 0.13%
817,599
+12,739
+2% +$757K
APTV icon
178
Aptiv
APTV
$17.3B
$48.1M 0.13%
539,910
+12,174
+2% +$1.08M
STE icon
179
Steris
STE
$24.1B
$48.1M 0.13%
233,164
+220,282
+1,710% +$45.4M
DXCM icon
180
DexCom
DXCM
$29.5B
$47.9M 0.13%
642,813
+484,394
+306% +$36.1M
ETN icon
181
Eaton
ETN
$136B
$47.8M 0.13%
379,372
+5,168
+1% +$651K
MTCH icon
182
Match Group
MTCH
$8.98B
$47.4M 0.13%
679,739
+38,977
+6% +$2.72M
LOW icon
183
Lowe's Companies
LOW
$145B
$47.2M 0.13%
270,171
+14,073
+5% +$2.46M
LSCC icon
184
Lattice Semiconductor
LSCC
$9.09B
$46.7M 0.13%
963,510
+14,094
+1% +$684K
WY icon
185
Weyerhaeuser
WY
$18.7B
$46.7M 0.13%
1,409,236
-398,902
-22% -$13.2M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45.9M 0.13%
341,917
+7,959
+2% +$1.07M
EEFT icon
187
Euronet Worldwide
EEFT
$3.82B
$45.8M 0.13%
454,924
+7,203
+2% +$725K
ADBE icon
188
Adobe
ADBE
$151B
$45.5M 0.13%
124,239
-31,330
-20% -$11.5M
GLOB icon
189
Globant
GLOB
$2.96B
$44.6M 0.12%
256,076
+3,679
+1% +$640K
EMR icon
190
Emerson Electric
EMR
$74.3B
$44.1M 0.12%
554,903
-119,730
-18% -$9.52M
VLO icon
191
Valero Energy
VLO
$47.2B
$43.5M 0.12%
409,280
-425
-0.1% -$45.2K
VYX icon
192
NCR Voyix
VYX
$1.82B
$43.3M 0.12%
1,392,696
+20,287
+1% +$631K
ENPH icon
193
Enphase Energy
ENPH
$4.93B
$42.7M 0.12%
218,600
-23,362
-10% -$4.56M
CMCSA icon
194
Comcast
CMCSA
$125B
$42.4M 0.12%
1,079,906
-214,338
-17% -$8.41M
AMT icon
195
American Tower
AMT
$95.5B
$41.7M 0.12%
163,041
+19,131
+13% +$4.89M
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$41.5M 0.12%
1,015,332
+897,980
+765% +$36.7M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41.2B
$41.4M 0.11%
300,999
+23,561
+8% +$3.24M
DE icon
198
Deere & Co
DE
$129B
$41M 0.11%
136,968
+22,646
+20% +$6.78M
WCN icon
199
Waste Connections
WCN
$47.5B
$40.8M 0.11%
329,358
-523
-0.2% -$64.8K
PTC icon
200
PTC
PTC
$25.6B
$40.8M 0.11%
383,868
-134,506
-26% -$14.3M
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