Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
Cap. Flow
+$451M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$155M
2
WMT icon
Walmart
WMT
$90.7M
3
BURL icon
Burlington
BURL
$70.5M
4
FOUR icon
Shift4
FOUR
$56.1M
5
APPF icon
AppFolio
APPF
$43.5M

Top Sells

1
GXO icon
GXO Logistics
GXO
$52.6M
2
DHI icon
D.R. Horton
DHI
$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.7M
4
ICLR icon
Icon
ICLR
$33M
5
RTX icon
RTX Corp
RTX
$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.9%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
$62.3M 0.13%
515,268
-40,476
-7% -$4.9M
LOW icon
177
Lowe's Companies
LOW
$145B
$62.2M 0.13%
244,184
+464
+0.2% +$118K
FOUR icon
178
Shift4
FOUR
$6.1B
$61.3M 0.13%
927,222
+849,708
+1,096% +$56.1M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$33.4B
$59.9M 0.13%
1,032,220
-81,398
-7% -$4.73M
BJ icon
180
BJs Wholesale Club
BJ
$12.9B
$59.7M 0.13%
789,439
+179,573
+29% +$13.6M
CMG icon
181
Chipotle Mexican Grill
CMG
$55.9B
$59.3M 0.12%
20,394
+541
+3% +$1.57M
INTU icon
182
Intuit
INTU
$185B
$58.5M 0.12%
90,004
-5,560
-6% -$3.61M
ORCL icon
183
Oracle
ORCL
$628B
$58.4M 0.12%
464,992
-11,099
-2% -$1.39M
LMT icon
184
Lockheed Martin
LMT
$105B
$58.3M 0.12%
128,140
-13,096
-9% -$5.96M
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$58.1M 0.12%
1,000,333
+62,516
+7% +$3.63M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$57.7M 0.12%
91
+14
+18% +$8.88M
FIS icon
187
Fidelity National Information Services
FIS
$35.7B
$57.6M 0.12%
776,075
+263,341
+51% +$19.5M
CTAS icon
188
Cintas
CTAS
$83.1B
$57.5M 0.12%
83,671
-40,624
-33% -$27.9M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.46B
$56.5M 0.12%
659,870
+49,198
+8% +$4.21M
BSY icon
190
Bentley Systems
BSY
$16.5B
$56.2M 0.12%
1,075,947
-12,021
-1% -$628K
TSCO icon
191
Tractor Supply
TSCO
$32.6B
$55.9M 0.12%
213,675
+5,297
+3% +$1.39M
DHI icon
192
D.R. Horton
DHI
$50.9B
$55.6M 0.12%
337,812
-261,575
-44% -$43M
DUK icon
193
Duke Energy
DUK
$94.6B
$54.8M 0.12%
567,000
-2,441
-0.4% -$236K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$54.8M 0.11%
857,331
-467,731
-35% -$29.9M
PAYC icon
195
Paycom
PAYC
$12.3B
$54.5M 0.11%
273,930
+7,767
+3% +$1.55M
DE icon
196
Deere & Co
DE
$128B
$54.5M 0.11%
132,723
-4,121
-3% -$1.69M
TEAM icon
197
Atlassian
TEAM
$45.2B
$54.5M 0.11%
279,309
+54,707
+24% +$10.7M
HDB icon
198
HDFC Bank
HDB
$178B
$54.2M 0.11%
968,641
+101,235
+12% +$5.67M
CVS icon
199
CVS Health
CVS
$93.5B
$53.1M 0.11%
666,282
-8,864
-1% -$707K
AEP icon
200
American Electric Power
AEP
$58.8B
$52M 0.11%
603,992
+187,809
+45% +$16.2M
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