Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
Cap. Flow
+$351M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$116M
2
DXCM icon
DexCom
DXCM
$47.4M
3
AYX
Alteryx, Inc.
AYX
$33.8M
4
ALGN icon
Align Technology
ALGN
$32.1M
5
MPC icon
Marathon Petroleum
MPC
$31.6M

Top Sells

1
HAS icon
Hasbro
HAS
$51.7M
2
ABMD
Abiomed Inc
ABMD
$29.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$26.4M
4
VEEV icon
Veeva Systems
VEEV
$25.9M
5
DHI icon
D.R. Horton
DHI
$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.17%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$140B
$33.5M 0.12%
515,279
-240,273
-32% -$15.6M
VRSN icon
202
VeriSign
VRSN
$25.9B
$33.3M 0.12%
173,009
+18,674
+12% +$3.6M
ASML icon
203
ASML
ASML
$296B
$33.1M 0.12%
111,983
+5,187
+5% +$1.54M
SPSB icon
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$32.9M 0.12%
1,067,978
+263,377
+33% +$8.12M
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$32.4M 0.12%
588,025
+61,187
+12% +$3.37M
DEO icon
206
Diageo
DEO
$61.1B
$32.2M 0.12%
190,959
-30,342
-14% -$5.11M
TFC icon
207
Truist Financial
TFC
$60.7B
$32M 0.11%
567,589
+68,638
+14% +$3.87M
FANG icon
208
Diamondback Energy
FANG
$41.3B
$31.6M 0.11%
340,525
-16,149
-5% -$1.5M
ADI icon
209
Analog Devices
ADI
$121B
$31.5M 0.11%
265,263
-8,582
-3% -$1.02M
PM icon
210
Philip Morris
PM
$251B
$30.9M 0.11%
363,575
+75,414
+26% +$6.42M
ADBE icon
211
Adobe
ADBE
$146B
$30.7M 0.11%
93,212
+1,268
+1% +$418K
DOW icon
212
Dow Inc
DOW
$16.9B
$30.5M 0.11%
558,123
-124,883
-18% -$6.83M
VLO icon
213
Valero Energy
VLO
$48.3B
$30.3M 0.11%
323,419
+12,036
+4% +$1.13M
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$30M 0.11%
372,968
+58,350
+19% +$4.69M
TXN icon
215
Texas Instruments
TXN
$170B
$29.3M 0.11%
228,510
+6,362
+3% +$816K
ABB
216
DELISTED
ABB Ltd.
ABB
$29.3M 0.11%
1,216,326
-148
-0% -$3.57K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$29M 0.1%
445,100
-5,884
-1% -$384K
TSLA icon
218
Tesla
TSLA
$1.09T
$28.9M 0.1%
1,038,015
+6,885
+0.7% +$192K
MKC icon
219
McCormick & Company Non-Voting
MKC
$18.8B
$28.9M 0.1%
340,244
+10,964
+3% +$930K
HDB icon
220
HDFC Bank
HDB
$181B
$28.9M 0.1%
455,609
+233,215
+105% +$14.8M
AXP icon
221
American Express
AXP
$230B
$28.5M 0.1%
229,010
-11,188
-5% -$1.39M
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.6B
$28.3M 0.1%
262,656
-244,966
-48% -$26.4M
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$28.1M 0.1%
688,295
+651,301
+1,761% +$26.6M
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.81B
$27.8M 0.1%
2,598,340
-49,466
-2% -$529K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.2M 0.1%
646,880
+89,575
+16% +$3.77M
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9
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