Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126

Top Buys

1
HD icon
Home Depot
HD
$152M
2
PH icon
Parker-Hannifin
PH
$141M
3
SCHW icon
Charles Schwab
SCHW
$123M
4
PGR icon
Progressive
PGR
$116M
5
MSFT icon
Microsoft
MSFT
$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$176M
2
DHR icon
Danaher
DHR
$84.5M
3
ABBV icon
AbbVie
ABBV
$71M
4
MRK icon
Merck
MRK
$63.2M
5
STZ icon
Constellation Brands
STZ
$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$101B
$42.4M 0.11%
256,108
+2,129
+0.8% +$352K
WCN icon
202
Waste Connections
WCN
$47B
$40.7M 0.11%
306,703
-13,482
-4% -$1.79M
NSC icon
203
Norfolk Southern
NSC
$62.4B
$39.5M 0.1%
160,449
-1,873
-1% -$462K
MDT icon
204
Medtronic
MDT
$119B
$38.6M 0.1%
496,125
-292,984
-37% -$22.8M
JBHT icon
205
JB Hunt Transport Services
JBHT
$14B
$38.2M 0.1%
219,190
-2,216
-1% -$386K
DG icon
206
Dollar General
DG
$24.3B
$38.2M 0.1%
155,138
+93,403
+151% +$23M
CMCSA icon
207
Comcast
CMCSA
$126B
$38.2M 0.1%
1,092,400
+5,530
+0.5% +$193K
KMB icon
208
Kimberly-Clark
KMB
$42.7B
$38M 0.1%
279,908
+12,132
+5% +$1.65M
STZ icon
209
Constellation Brands
STZ
$26.7B
$37.9M 0.1%
163,323
-239,185
-59% -$55.4M
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$37.5M 0.1%
833,116
+167,794
+25% +$7.55M
GS icon
211
Goldman Sachs
GS
$221B
$36.9M 0.1%
107,500
-1,092
-1% -$375K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
$36.9M 0.1%
489,795
-160,857
-25% -$12.1M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$36.9M 0.1%
365,609
+20,040
+6% +$2.02M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 0.1%
161,189
+37,166
+30% +$8.49M
DOW icon
215
Dow Inc
DOW
$17.3B
$36.8M 0.1%
729,922
-11,707
-2% -$590K
ORCL icon
216
Oracle
ORCL
$632B
$36.1M 0.1%
442,081
-6,025
-1% -$492K
APD icon
217
Air Products & Chemicals
APD
$65B
$35.9M 0.09%
116,519
-1,444
-1% -$445K
TREX icon
218
Trex
TREX
$6.45B
$35.7M 0.09%
842,737
+157,295
+23% +$6.66M
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$34.3M 0.09%
928,623
-23,413
-2% -$865K
XYL icon
220
Xylem
XYL
$34.1B
$34.1M 0.09%
308,798
+537
+0.2% +$59.4K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$33.6M 0.09%
230,252
-10,501
-4% -$1.53M
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$130B
$33.6M 0.09%
345,982
-258
-0.1% -$25K
GNRC icon
223
Generac Holdings
GNRC
$10.5B
$33.3M 0.09%
330,454
-229,555
-41% -$23.1M
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.2B
$32.9M 0.09%
403,847
-1,070
-0.3% -$87.2K
CME icon
225
CME Group
CME
$95.6B
$32.7M 0.09%
194,709
+3,859
+2% +$649K
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