Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126

Top Buys

1
HD icon
Home Depot
HD
$152M
2
PH icon
Parker-Hannifin
PH
$141M
3
SCHW icon
Charles Schwab
SCHW
$123M
4
PGR icon
Progressive
PGR
$116M
5
MSFT icon
Microsoft
MSFT
$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$176M
2
DHR icon
Danaher
DHR
$84.5M
3
ABBV icon
AbbVie
ABBV
$71M
4
MRK icon
Merck
MRK
$63.2M
5
STZ icon
Constellation Brands
STZ
$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
176
Doximity
DOCS
$12.7B
$52.4M 0.14%
1,562,150
-107,980
-6% -$3.62M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41.2B
$51.7M 0.14%
356,170
+37,056
+12% +$5.38M
WM icon
178
Waste Management
WM
$91.2B
$51.5M 0.14%
328,367
-2,834
-0.9% -$445K
WMS icon
179
Advanced Drainage Systems
WMS
$11.2B
$51.4M 0.14%
627,487
+8,055
+1% +$660K
LOW icon
180
Lowe's Companies
LOW
$145B
$50.9M 0.13%
255,349
-148,441
-37% -$29.6M
LSCC icon
181
Lattice Semiconductor
LSCC
$9.09B
$50M 0.13%
770,291
-228,707
-23% -$14.8M
ALGN icon
182
Align Technology
ALGN
$10.3B
$49.9M 0.13%
236,597
-844
-0.4% -$178K
GPC icon
183
Genuine Parts
GPC
$19.4B
$49.4M 0.13%
284,965
+20,356
+8% +$3.53M
PTC icon
184
PTC
PTC
$25.6B
$49.4M 0.13%
411,557
+8,130
+2% +$976K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.1B
$49M 0.13%
838,202
-254,672
-23% -$14.9M
MET icon
186
MetLife
MET
$54.1B
$48.6M 0.13%
671,946
+32,471
+5% +$2.35M
INTC icon
187
Intel
INTC
$107B
$48.1M 0.13%
1,818,686
-440,685
-20% -$11.6M
WSM icon
188
Williams-Sonoma
WSM
$23.1B
$47.8M 0.13%
415,891
-5,274
-1% -$606K
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
$47.6M 0.13%
675,624
+37,274
+6% +$2.63M
HDB icon
190
HDFC Bank
HDB
$182B
$45.8M 0.12%
670,027
+14,959
+2% +$1.02M
KNSL icon
191
Kinsale Capital Group
KNSL
$10.7B
$45.6M 0.12%
174,336
+30,085
+21% +$7.87M
ECL icon
192
Ecolab
ECL
$78.6B
$45.3M 0.12%
311,395
-166,150
-35% -$24.2M
BA icon
193
Boeing
BA
$177B
$44.8M 0.12%
235,107
-3,114
-1% -$593K
LIN icon
194
Linde
LIN
$224B
$44.6M 0.12%
136,712
+4,296
+3% +$1.4M
AMT icon
195
American Tower
AMT
$95.5B
$43.6M 0.11%
205,634
+22,051
+12% +$4.67M
ADM icon
196
Archer Daniels Midland
ADM
$30.1B
$43.5M 0.11%
468,689
-23,624
-5% -$2.19M
ICE icon
197
Intercontinental Exchange
ICE
$101B
$43.3M 0.11%
422,033
-1,113
-0.3% -$114K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.5B
$43.1M 0.11%
571,183
+192,151
+51% +$14.5M
WY icon
199
Weyerhaeuser
WY
$18.7B
$42.9M 0.11%
1,385,328
-259,615
-16% -$8.05M
CARR icon
200
Carrier Global
CARR
$55.5B
$42.8M 0.11%
1,037,067
-86,128
-8% -$3.55M
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