Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
Cap. Flow
+$670M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.2M
2
APTV icon
Aptiv
APTV
$53.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.5M
4
FERG icon
Ferguson
FERG
$42.7M
5
DIS icon
Walt Disney
DIS
$40.6M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$56.9M
2
WMS icon
Advanced Drainage Systems
WMS
$51.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$48.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.6M
5
BF.B icon
Brown-Forman Class B
BF.B
$30.5M

Sector Composition

1 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.3%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$43.7M 0.11%
213,979
+8,345
+4% +$1.71M
FERG icon
202
Ferguson
FERG
$47.8B
$43.5M 0.11%
325,265
+318,890
+5,002% +$42.7M
INTU icon
203
Intuit
INTU
$188B
$41.9M 0.1%
93,889
+26,614
+40% +$11.9M
APD icon
204
Air Products & Chemicals
APD
$64.5B
$41.8M 0.1%
145,420
+28,901
+25% +$8.3M
ORCL icon
205
Oracle
ORCL
$654B
$41.7M 0.1%
448,377
+6,296
+1% +$585K
MET icon
206
MetLife
MET
$52.9B
$41M 0.1%
707,264
+35,318
+5% +$2.05M
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$38.5M 0.1%
286,888
+6,980
+2% +$937K
PLD icon
208
Prologis
PLD
$105B
$38.4M 0.09%
307,512
+26,775
+10% +$3.34M
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$38.1M 0.09%
478,072
+9,383
+2% +$747K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$38M 0.09%
638,800
+156,821
+33% +$9.33M
CME icon
211
CME Group
CME
$94.4B
$38M 0.09%
198,356
+3,647
+2% +$698K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.9M 0.09%
494,842
+5,047
+1% +$386K
DOW icon
213
Dow Inc
DOW
$17.4B
$37.6M 0.09%
686,473
-43,449
-6% -$2.38M
AMD icon
214
Advanced Micro Devices
AMD
$245B
$37.4M 0.09%
381,982
+19,884
+5% +$1.95M
PANW icon
215
Palo Alto Networks
PANW
$130B
$37.3M 0.09%
373,510
+78,446
+27% +$7.83M
NOW icon
216
ServiceNow
NOW
$190B
$37.2M 0.09%
80,068
-3,900
-5% -$1.81M
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$36.8M 0.09%
984,712
+56,089
+6% +$2.1M
GNRC icon
218
Generac Holdings
GNRC
$10.6B
$36.1M 0.09%
333,953
+3,499
+1% +$378K
GXO icon
219
GXO Logistics
GXO
$6.02B
$36M 0.09%
+713,163
New +$36M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.9M 0.09%
77
+10
+15% +$4.66M
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$35.8M 0.09%
348,376
-17,233
-5% -$1.77M
STZ icon
222
Constellation Brands
STZ
$26.2B
$35.6M 0.09%
157,619
-5,704
-3% -$1.29M
GS icon
223
Goldman Sachs
GS
$223B
$35.1M 0.09%
107,165
-335
-0.3% -$110K
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$34.7M 0.09%
413,885
-5,529
-1% -$463K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.6M 0.09%
347,153
+1,171
+0.3% +$117K
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