Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
Cap. Flow
+$670M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.2M
2
APTV icon
Aptiv
APTV
$53.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.5M
4
FERG icon
Ferguson
FERG
$42.7M
5
DIS icon
Walt Disney
DIS
$40.6M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$56.9M
2
WMS icon
Advanced Drainage Systems
WMS
$51.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$48.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.6M
5
BF.B icon
Brown-Forman Class B
BF.B
$30.5M

Sector Composition

1 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.3%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$52.2M 0.13%
315,249
+3,854
+1% +$638K
SAM icon
177
Boston Beer
SAM
$2.47B
$52M 0.13%
158,108
-5,106
-3% -$1.68M
LOW icon
178
Lowe's Companies
LOW
$151B
$51.9M 0.13%
259,694
+4,345
+2% +$869K
DOCS icon
179
Doximity
DOCS
$13B
$51.4M 0.13%
1,587,447
+25,297
+2% +$819K
TREX icon
180
Trex
TREX
$6.93B
$51.4M 0.13%
1,055,501
+212,764
+25% +$10.4M
WY icon
181
Weyerhaeuser
WY
$18.9B
$49.9M 0.12%
1,657,587
+272,259
+20% +$8.2M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$49.8M 0.12%
328,319
-27,851
-8% -$4.23M
LIN icon
183
Linde
LIN
$220B
$49.6M 0.12%
139,597
+2,885
+2% +$1.03M
MMM icon
184
3M
MMM
$82.7B
$49.6M 0.12%
564,358
-49,080
-8% -$4.31M
SH icon
185
ProShares Short S&P500
SH
$1.24B
$49.6M 0.12%
826,597
-948,620
-53% -$56.9M
INTC icon
186
Intel
INTC
$107B
$49.5M 0.12%
1,516,094
-302,592
-17% -$9.89M
EMR icon
187
Emerson Electric
EMR
$74.6B
$49.3M 0.12%
565,524
+1,310
+0.2% +$114K
WSM icon
188
Williams-Sonoma
WSM
$24.7B
$49.2M 0.12%
808,066
-23,716
-3% -$1.44M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.49B
$48.9M 0.12%
671,043
-31,474
-4% -$2.3M
BA icon
190
Boeing
BA
$174B
$48.8M 0.12%
229,546
-5,561
-2% -$1.18M
CRM icon
191
Salesforce
CRM
$239B
$48.5M 0.12%
243,003
+28,190
+13% +$5.63M
ENPH icon
192
Enphase Energy
ENPH
$5.18B
$47.4M 0.12%
225,635
-7,894
-3% -$1.66M
CARR icon
193
Carrier Global
CARR
$55.8B
$46M 0.11%
1,005,700
-31,367
-3% -$1.44M
CMCSA icon
194
Comcast
CMCSA
$125B
$46M 0.11%
1,212,419
+120,019
+11% +$4.55M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
$46M 0.11%
1,884,414
+170,865
+10% +$4.17M
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$44.9M 0.11%
430,901
+8,868
+2% +$925K
MMC icon
197
Marsh & McLennan
MMC
$100B
$44.9M 0.11%
269,455
+13,347
+5% +$2.22M
WCN icon
198
Waste Connections
WCN
$46.1B
$44.3M 0.11%
318,319
+11,616
+4% +$1.62M
HDB icon
199
HDFC Bank
HDB
$361B
$44.2M 0.11%
663,583
-6,444
-1% -$430K
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44.1M 0.11%
480,758
-409,701
-46% -$37.6M
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