Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
Cap. Flow
+$254M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64

Top Buys

1
ABB
ABB Ltd.
ABB
$62.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
4
ETSY icon
Etsy
ETSY
$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
$55.3M
2
QCOM icon
Qualcomm
QCOM
$46.1M
3
LULU icon
lululemon athletica
LULU
$39.4M
4
OSK icon
Oshkosh
OSK
$28.5M
5
ABBV icon
AbbVie
ABBV
$25.8M

Sector Composition

1 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$19.5M 0.12%
112,011
+2,043
+2% +$356K
UPS icon
202
United Parcel Service
UPS
$72.1B
$19.5M 0.12%
165,972
+21,759
+15% +$2.56M
ZTS icon
203
Zoetis
ZTS
$67.9B
$19.3M 0.12%
210,699
+117
+0.1% +$10.7K
VTRS icon
204
Viatris
VTRS
$12.2B
$19.2M 0.12%
525,489
-74,637
-12% -$2.72M
TAL icon
205
TAL Education Group
TAL
$6.17B
$19.1M 0.12%
744,480
+228,723
+44% +$5.88M
REVG icon
206
REV Group
REVG
$3.05B
$19M 0.12%
1,340,000
– –
GE icon
207
GE Aerospace
GE
$296B
$19M 0.12%
328,756
-130,635
-28% -$7.55M
NSC icon
208
Norfolk Southern
NSC
$62.3B
$19M 0.12%
102,836
-2,461
-2% -$454K
WM icon
209
Waste Management
WM
$88.6B
$19M 0.12%
210,159
-6,970
-3% -$628K
VC icon
210
Visteon
VC
$3.41B
$18.9M 0.12%
202,426
+1,295
+0.6% +$121K
NVDA icon
211
NVIDIA
NVDA
$4.07T
$18.9M 0.12%
2,630,560
+168,080
+7% +$1.2M
CMCSA icon
212
Comcast
CMCSA
$125B
$18.8M 0.12%
528,247
-31,959
-6% -$1.14M
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$18.7M 0.12%
263,219
+5,941
+2% +$422K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.7M 0.12%
360,898
-10,848
-3% -$561K
BABA icon
215
Alibaba
BABA
$323B
$18.5M 0.12%
113,535
+12,326
+12% +$2.01M
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$18.3M 0.11%
266,690
-155,814
-37% -$10.7M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18.1M 0.11%
349,563
+22,162
+7% +$1.15M
PYPL icon
218
PayPal
PYPL
$65.2B
$18M 0.11%
205,499
+9,035
+5% +$791K
FDT icon
219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$17.7M 0.11%
296,162
+17,835
+6% +$1.06M
CAT icon
220
Caterpillar
CAT
$198B
$17.5M 0.11%
115,007
+8,872
+8% +$1.35M
MMC icon
221
Marsh & McLennan
MMC
$100B
$17.5M 0.11%
209,551
+3,816
+2% +$318K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$17.3M 0.11%
414,324
+35,392
+9% +$1.48M
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
$17.3M 0.11%
100,023
-824
-0.8% -$142K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17.2M 0.11%
399,863
+5,650
+1% +$243K
EXAS icon
225
Exact Sciences
EXAS
$10.2B
$17.1M 0.11%
215,290
+52
+0% +$4.12K
7 8
9
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