Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
Cap. Flow
-$4.88B
Cap. Flow %
-12.87%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$59.8M
2
EFX icon
Equifax
EFX
$57.1M
3
VEEV icon
Veeva Systems
VEEV
$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51.3M
5
GTM
ZoomInfo Technologies
GTM
$41.4M

Top Sells

1
AAPL icon
Apple
AAPL
$401M
2
MSFT icon
Microsoft
MSFT
$370M
3
ORLY icon
O'Reilly Automotive
ORLY
$214M
4
HD icon
Home Depot
HD
$180M
5
JPM icon
JPMorgan Chase
JPM
$178M

Sector Composition

1 Technology 19%
2 Industrials 11.28%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$50.1M 0.13%
268,154
-47,095
-15% -$8.79M
EMR icon
177
Emerson Electric
EMR
$74.6B
$49.9M 0.13%
552,479
-13,045
-2% -$1.18M
RGEN icon
178
Repligen
RGEN
$7.01B
$49.7M 0.13%
351,395
-9,285
-3% -$1.31M
WCN icon
179
Waste Connections
WCN
$46.1B
$49.3M 0.13%
344,858
+26,539
+8% +$3.79M
BA icon
180
Boeing
BA
$174B
$48.7M 0.13%
230,496
+950
+0.4% +$201K
SAM icon
181
Boston Beer
SAM
$2.47B
$48.5M 0.13%
157,125
-983
-0.6% -$303K
EPAM icon
182
EPAM Systems
EPAM
$9.44B
$48.4M 0.13%
215,549
+79
+0% +$17.8K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$48.4M 0.13%
424,745
+42,763
+11% +$4.87M
CHDN icon
184
Churchill Downs
CHDN
$7.18B
$48.1M 0.13%
345,301
+275,723
+396% +$38.4M
GPC icon
185
Genuine Parts
GPC
$19.4B
$47.7M 0.13%
281,979
-32,727
-10% -$5.54M
DHR icon
186
Danaher
DHR
$143B
$47.7M 0.13%
224,222
-196,070
-47% -$41.7M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$46.9M 0.12%
1,937,808
+53,394
+3% +$1.29M
APD icon
188
Air Products & Chemicals
APD
$64.5B
$43M 0.11%
143,480
-1,940
-1% -$581K
WY icon
189
Weyerhaeuser
WY
$18.9B
$42.8M 0.11%
1,276,804
-380,783
-23% -$12.8M
ZTS icon
190
Zoetis
ZTS
$67.9B
$41.9M 0.11%
243,588
-162,698
-40% -$28M
GTM
191
ZoomInfo Technologies
GTM
$3.26B
$41.4M 0.11%
+1,630,672
New +$41.4M
TTC icon
192
Toro Company
TTC
$7.99B
$41.3M 0.11%
405,992
+364,689
+883% +$37.1M
PNW icon
193
Pinnacle West Capital
PNW
$10.6B
$41M 0.11%
502,876
+110,920
+28% +$9.04M
MKTX icon
194
MarketAxess Holdings
MKTX
$7.01B
$40.7M 0.11%
155,640
+20,941
+16% +$5.47M
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$40M 0.11%
672,976
+34,176
+5% +$2.03M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.9M 0.11%
77
– –
BSY icon
197
Bentley Systems
BSY
$16.3B
$39.6M 0.1%
+730,421
New +$39.6M
CARR icon
198
Carrier Global
CARR
$55.8B
$39.2M 0.1%
789,474
-216,226
-22% -$10.7M
CRM icon
199
Salesforce
CRM
$239B
$39.2M 0.1%
185,727
-57,276
-24% -$12.1M
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.5M 0.1%
392,870
+45,717
+13% +$4.48M
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