Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
Cap. Flow
-$194M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.1M
2
FTV icon
Fortive
FTV
$42.4M
3
NOW icon
ServiceNow
NOW
$37.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$28M
5
FRC
First Republic Bank
FRC
$25.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$39.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.6M
3
PG icon
Procter & Gamble
PG
$39.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.8M
5
NTRS icon
Northern Trust
NTRS
$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.64%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$10.2M 0.09%
344,954
+292
+0.1% +$8.64K
WM icon
227
Waste Management
WM
$88.6B
$10.2M 0.09%
159,603
-10,173
-6% -$649K
TRV icon
228
Travelers Companies
TRV
$62B
$10.1M 0.09%
88,186
+11,680
+15% +$1.34M
ETN icon
229
Eaton
ETN
$136B
$10.1M 0.09%
153,641
+4,006
+3% +$263K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10M 0.09%
117,982
-10,972
-9% -$933K
RWM icon
231
ProShares Short Russell2000
RWM
$123M
$10M 0.09%
185,998
+122,971
+195% +$6.61M
OHI icon
232
Omega Healthcare
OHI
$12.7B
$9.91M 0.09%
279,524
+2,217
+0.8% +$78.6K
NSC icon
233
Norfolk Southern
NSC
$62.3B
$9.88M 0.09%
101,830
-3,831
-4% -$372K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$9.87M 0.09%
181,604
-285
-0.2% -$15.5K
GM icon
235
General Motors
GM
$55.5B
$9.85M 0.09%
309,931
+2,209
+0.7% +$70.2K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.81M 0.09%
236,406
-4,975
-2% -$206K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$9.78M 0.09%
228,721
-36,690
-14% -$1.57M
SIMO icon
238
Silicon Motion
SIMO
$2.8B
$9.77M 0.09%
188,646
+205
+0.1% +$10.6K
SYK icon
239
Stryker
SYK
$150B
$9.75M 0.09%
83,748
-833
-1% -$97K
MMC icon
240
Marsh & McLennan
MMC
$100B
$9.74M 0.09%
144,766
+7,064
+5% +$475K
GLD icon
241
SPDR Gold Trust
GLD
$112B
$9.69M 0.09%
77,134
+32,482
+73% +$4.08M
LLY icon
242
Eli Lilly
LLY
$652B
$9.67M 0.09%
120,512
+1,260
+1% +$101K
TPH icon
243
Tri Pointe Homes
TPH
$3.25B
$9.67M 0.09%
733,871
+32,418
+5% +$427K
SPGI icon
244
S&P Global
SPGI
$164B
$9.64M 0.09%
76,161
+39,781
+109% +$5.03M
LNT icon
245
Alliant Energy
LNT
$16.6B
$9.62M 0.09%
251,118
+2,784
+1% +$107K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$9.48M 0.08%
59,619
-161
-0.3% -$25.6K
MET icon
247
MetLife
MET
$52.9B
$9.42M 0.08%
237,753
-53,626
-18% -$2.12M
EOG icon
248
EOG Resources
EOG
$64.4B
$9.41M 0.08%
97,307
+5,565
+6% +$538K
LOW icon
249
Lowe's Companies
LOW
$151B
$9.3M 0.08%
128,785
+11,296
+10% +$816K
ADC icon
250
Agree Realty
ADC
$8.08B
$9.28M 0.08%
187,789
+582
+0.3% +$28.8K
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10
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