Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
Cap. Flow
+$221M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$44.7M
2
ILMN icon
Illumina
ILMN
$43.7M
3
ICLR icon
Icon
ICLR
$34.6M
4
AMGN icon
Amgen
AMGN
$28.8M
5
ABB
ABB Ltd.
ABB
$27.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
2
AYI icon
Acuity Brands
AYI
$44.5M
3
MBLY
Mobileye N.V.
MBLY
$35.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.5M
5
USB icon
US Bancorp
USB
$29M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.26%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$361B
$15M 0.12%
398,850
-60,018
-13% -$2.26M
DHR icon
202
Danaher
DHR
$143B
$15M 0.12%
197,500
+11,395
+6% +$864K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$14.6M 0.12%
177,189
+30,482
+21% +$2.52M
UPS icon
204
United Parcel Service
UPS
$72.1B
$14.3M 0.12%
133,107
-10,902
-8% -$1.17M
DUK icon
205
Duke Energy
DUK
$93.8B
$14.1M 0.11%
171,912
-8,612
-5% -$706K
F icon
206
Ford
F
$46.7B
$14.1M 0.11%
1,211,168
+169,285
+16% +$1.97M
IBB icon
207
iShares Biotechnology ETF
IBB
$5.8B
$14.1M 0.11%
144,051
+27,567
+24% +$2.69M
WELL icon
208
Welltower
WELL
$112B
$13.7M 0.11%
193,952
+10,276
+6% +$728K
CME icon
209
CME Group
CME
$94.4B
$13.5M 0.11%
113,811
+16,580
+17% +$1.97M
ACN icon
210
Accenture
ACN
$159B
$13.5M 0.11%
112,700
-2,444
-2% -$293K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 0.11%
157,094
+16,347
+12% +$1.38M
TGT icon
212
Target
TGT
$42.3B
$13.2M 0.11%
239,423
-321,872
-57% -$17.8M
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.1M 0.11%
188,728
+8,200
+5% +$568K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13M 0.1%
174,648
+4,094
+2% +$304K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$12.9M 0.1%
141,725
-261
-0.2% -$23.8K
CPAY icon
216
Corpay
CPAY
$22.4B
$12.8M 0.1%
84,605
+20,489
+32% +$3.1M
HAL icon
217
Halliburton
HAL
$18.8B
$12.8M 0.1%
260,342
-236,411
-48% -$11.6M
IP icon
218
International Paper
IP
$25.7B
$12.8M 0.1%
265,492
-432,085
-62% -$20.8M
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.1%
51
+11
+28% +$2.75M
WM icon
220
Waste Management
WM
$88.6B
$12.6M 0.1%
173,414
+1,757
+1% +$128K
MMC icon
221
Marsh & McLennan
MMC
$100B
$12.5M 0.1%
168,500
+4,387
+3% +$324K
BUD icon
222
AB InBev
BUD
$118B
$12.4M 0.1%
113,191
+67,904
+150% +$7.45M
CASH icon
223
Pathward Financial
CASH
$1.74B
$12.3M 0.1%
417,201
-14,091
-3% -$416K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.2M 0.1%
309,376
+35,291
+13% +$1.39M
EOG icon
225
EOG Resources
EOG
$64.4B
$12.2M 0.1%
124,842
-14,670
-11% -$1.43M
7 8
9
10 11