Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$39.9M 0.12%
616,830
-78,001
-11% -$5.05M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$39.6M 0.12%
279,407
-7,845
-3% -$1.11M
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$39.3M 0.12%
341,214
+10,552
+3% +$1.22M
BA icon
204
Boeing
BA
$174B
$39.2M 0.12%
183,000
+6,256
+4% +$1.34M
EMR icon
205
Emerson Electric
EMR
$74.6B
$39M 0.12%
485,002
-12,986
-3% -$1.04M
LOW icon
206
Lowe's Companies
LOW
$151B
$38.8M 0.12%
241,801
+12,553
+5% +$2.01M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.7B
$38.4M 0.11%
601,955
+19,163
+3% +$1.22M
AOS icon
208
A.O. Smith
AOS
$10.3B
$38.3M 0.11%
698,801
-19,532
-3% -$1.07M
ABMD
209
DELISTED
Abiomed Inc
ABMD
$38M 0.11%
117,172
+4,210
+4% +$1.36M
CME icon
210
CME Group
CME
$94.4B
$37.7M 0.11%
207,339
+15,830
+8% +$2.88M
LH icon
211
Labcorp
LH
$23.2B
$37.4M 0.11%
213,802
+85,703
+67% +$15M
DHI icon
212
D.R. Horton
DHI
$54.2B
$36.8M 0.11%
533,814
+3,304
+0.6% +$228K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.8B
$36.5M 0.11%
225,031
+7,440
+3% +$1.21M
NEM icon
214
Newmont
NEM
$83.7B
$35M 0.1%
583,598
+8,376
+1% +$502K
GILD icon
215
Gilead Sciences
GILD
$143B
$34.6M 0.1%
593,087
-33,943
-5% -$1.98M
XYL icon
216
Xylem
XYL
$34.2B
$34.4M 0.1%
337,866
-3,893
-1% -$396K
HDB icon
217
HDFC Bank
HDB
$181B
$34M 0.1%
470,298
-6,517
-1% -$471K
BEPC icon
218
Brookfield Renewable
BEPC
$5.96B
$33.9M 0.1%
581,825
+1,965
+0.3% +$115K
TAL icon
219
TAL Education Group
TAL
$6.17B
$33.4M 0.1%
467,340
+17,891
+4% +$1.28M
FTV icon
220
Fortive
FTV
$16.2B
$33.2M 0.1%
469,126
+144,358
+44% +$10.2M
AYX
221
DELISTED
Alteryx, Inc.
AYX
$32.8M 0.1%
269,076
-155,212
-37% -$18.9M
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$32.6M 0.1%
633,838
+47,612
+8% +$2.45M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31.8M 0.1%
225,610
+4,985
+2% +$704K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31.3M 0.09%
304,618
-9,472
-3% -$972K
ENPH icon
225
Enphase Energy
ENPH
$5.18B
$31.2M 0.09%
177,957
-16,576
-9% -$2.91M
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