Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
Cap. Flow
+$128M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99

Top Buys

1
GE icon
GE Aerospace
GE
$72.4M
2
JNJ icon
Johnson & Johnson
JNJ
$62.8M
3
MTCH icon
Match Group
MTCH
$43.3M
4
KRNT icon
Kornit Digital
KRNT
$38.9M
5
WAL icon
Western Alliance Bancorporation
WAL
$38.1M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$81.9M
2
MSFT icon
Microsoft
MSFT
$77.6M
3
ROK icon
Rockwell Automation
ROK
$56.5M
4
FIVE icon
Five Below
FIVE
$46.6M
5
VEEV icon
Veeva Systems
VEEV
$30.7M

Sector Composition

1 Technology 19.62%
2 Financials 11.71%
3 Healthcare 11.01%
4 Industrials 9.78%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
$44.6M 0.1%
397,444
+4,037
+1% +$453K
WCN icon
202
Waste Connections
WCN
$46.1B
$44.5M 0.1%
326,682
+3,170
+1% +$432K
ENPH icon
203
Enphase Energy
ENPH
$5.18B
$44.4M 0.1%
242,665
+24,552
+11% +$4.49M
LSCC icon
204
Lattice Semiconductor
LSCC
$9.05B
$43.5M 0.1%
564,472
-353,632
-39% -$27.3M
AMT icon
205
American Tower
AMT
$92.9B
$42.1M 0.1%
144,013
+4,288
+3% +$1.25M
DLR icon
206
Digital Realty Trust
DLR
$55.7B
$42.1M 0.1%
237,993
-4,809
-2% -$851K
KRNT icon
207
Kornit Digital
KRNT
$687M
$42M 0.1%
275,887
+255,821
+1,275% +$38.9M
WAL icon
208
Western Alliance Bancorporation
WAL
$10B
$41.2M 0.1%
382,824
+353,563
+1,208% +$38.1M
TEAM icon
209
Atlassian
TEAM
$45.2B
$41M 0.1%
107,476
+2,164
+2% +$825K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$40.7M 0.1%
284,956
-2,805
-1% -$401K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39.9M 0.09%
816,040
-49,584
-6% -$2.42M
ORCL icon
212
Oracle
ORCL
$654B
$39.7M 0.09%
455,540
-12,309
-3% -$1.07M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$39.3M 0.09%
251,100
+5,981
+2% +$937K
ABMD
214
DELISTED
Abiomed Inc
ABMD
$38.8M 0.09%
108,084
-1,464
-1% -$526K
CARR icon
215
Carrier Global
CARR
$55.8B
$38.6M 0.09%
710,921
+9,004
+1% +$488K
GS icon
216
Goldman Sachs
GS
$223B
$38.3M 0.09%
100,069
+15,307
+18% +$5.86M
PM icon
217
Philip Morris
PM
$251B
$37.7M 0.09%
396,421
+50,579
+15% +$4.81M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$37.1M 0.09%
228,003
-36,597
-14% -$5.96M
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$37M 0.09%
715,178
+124,291
+21% +$6.44M
FTV icon
220
Fortive
FTV
$16.2B
$37M 0.09%
484,666
-1,501
-0.3% -$115K
XYL icon
221
Xylem
XYL
$34.2B
$36.9M 0.09%
307,937
-1,458
-0.5% -$175K
EOG icon
222
EOG Resources
EOG
$64.4B
$36.8M 0.09%
414,767
+135,086
+48% +$12M
COP icon
223
ConocoPhillips
COP
$116B
$36.3M 0.08%
502,813
+31,072
+7% +$2.24M
MMC icon
224
Marsh & McLennan
MMC
$100B
$36.2M 0.08%
208,337
+7,205
+4% +$1.25M
FDX icon
225
FedEx
FDX
$53.7B
$35.7M 0.08%
138,004
+8,064
+6% +$2.09M
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