Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
+$427M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$481M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
3
TSLA icon
Tesla
TSLA
$99.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$93.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$82.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$112M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$83.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$63.8M
5
BND icon
Vanguard Total Bond Market
BND
$53.3M

Sector Composition

1 Technology 17.53%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.45%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48.7M 0.14%
650,652
-1,729,468
-73% -$129M
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$48.1M 0.14%
665,322
+14,236
+2% +$1.03M
SYY icon
178
Sysco
SYY
$38.5B
$47.5M 0.14%
671,628
+8,285
+1% +$586K
WY icon
179
Weyerhaeuser
WY
$18.7B
$47M 0.14%
1,644,943
+235,707
+17% +$6.73M
FND icon
180
Floor & Decor
FND
$8.82B
$46.7M 0.14%
664,673
+32,621
+5% +$2.29M
DHI icon
181
D.R. Horton
DHI
$50.5B
$46.7M 0.14%
693,227
+128,634
+23% +$8.66M
ASML icon
182
ASML
ASML
$292B
$45.9M 0.14%
110,436
+1,789
+2% +$743K
SHW icon
183
Sherwin-Williams
SHW
$91.2B
$44.3M 0.13%
216,140
-841
-0.4% -$172K
DE icon
184
Deere & Co
DE
$129B
$44.1M 0.13%
131,951
-5,017
-4% -$1.68M
VLO icon
185
Valero Energy
VLO
$47.2B
$44M 0.13%
411,881
+2,601
+0.6% +$278K
WCN icon
186
Waste Connections
WCN
$47.5B
$43.3M 0.13%
320,185
-9,173
-3% -$1.24M
TRU icon
187
TransUnion
TRU
$17.2B
$42.9M 0.13%
720,979
-20,949
-3% -$1.25M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42.5M 0.13%
572,411
-648,256
-53% -$48.2M
PTC icon
189
PTC
PTC
$25.6B
$42.2M 0.12%
403,427
+19,559
+5% +$2.05M
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
$41.8M 0.12%
638,350
+72,322
+13% +$4.74M
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.49B
$41.7M 0.12%
628,025
-71,109
-10% -$4.72M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41.2B
$41M 0.12%
319,114
+18,115
+6% +$2.33M
APTV icon
193
Aptiv
APTV
$17.3B
$40.7M 0.12%
520,366
-19,544
-4% -$1.53M
EMR icon
194
Emerson Electric
EMR
$74.3B
$40.3M 0.12%
550,803
-4,100
-0.7% -$300K
CARR icon
195
Carrier Global
CARR
$55.5B
$39.9M 0.12%
1,123,195
+49,215
+5% +$1.75M
ADM icon
196
Archer Daniels Midland
ADM
$30.1B
$39.6M 0.12%
492,313
+21,467
+5% +$1.73M
GPC icon
197
Genuine Parts
GPC
$19.4B
$39.5M 0.12%
264,609
+11,256
+4% +$1.68M
AMT icon
198
American Tower
AMT
$95.5B
$39.4M 0.12%
183,583
+20,542
+13% +$4.41M
ETSY icon
199
Etsy
ETSY
$5.25B
$39M 0.11%
389,264
+7,801
+2% +$781K
MET icon
200
MetLife
MET
$54.1B
$38.9M 0.11%
639,475
-3,137
-0.5% -$191K
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