Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
Cap. Flow
+$221M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$44.7M
2
ILMN icon
Illumina
ILMN
$43.7M
3
ICLR icon
Icon
ICLR
$34.6M
4
AMGN icon
Amgen
AMGN
$28.8M
5
ABB
ABB Ltd.
ABB
$27.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
2
AYI icon
Acuity Brands
AYI
$44.5M
3
MBLY
Mobileye N.V.
MBLY
$35.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.5M
5
USB icon
US Bancorp
USB
$29M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.26%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$12.1M 0.1%
341,326
+22,938
+7% +$811K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$12M 0.1%
367,791
-22,095
-6% -$718K
SYY icon
228
Sysco
SYY
$39.4B
$11.7M 0.09%
225,202
+6,100
+3% +$317K
MCHP icon
229
Microchip Technology
MCHP
$35.6B
$11.7M 0.09%
315,814
+83,918
+36% +$3.1M
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$11.5M 0.09%
84,802
+11,614
+16% +$1.58M
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$11.4M 0.09%
364,064
+99,288
+37% +$3.12M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11.3M 0.09%
236,444
+23,989
+11% +$1.15M
HON icon
233
Honeywell
HON
$136B
$11.2M 0.09%
93,904
-13,358
-12% -$1.6M
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.2M 0.09%
340,060
-32,660
-9% -$1.07M
LMT icon
235
Lockheed Martin
LMT
$108B
$11.1M 0.09%
41,393
+7,259
+21% +$1.94M
VFC icon
236
VF Corp
VFC
$5.86B
$11.1M 0.09%
213,585
+20,288
+10% +$1.05M
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$10.9M 0.09%
369,165
+183,717
+99% +$5.44M
GG
238
DELISTED
Goldcorp Inc
GG
$10.9M 0.09%
743,789
+166,933
+29% +$2.44M
JWN
239
DELISTED
Nordstrom
JWN
$10.8M 0.09%
230,957
-198,700
-46% -$9.25M
TRV icon
240
Travelers Companies
TRV
$62B
$10.7M 0.09%
89,032
-902
-1% -$109K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$10.7M 0.09%
184,152
+392
+0.2% +$22.7K
SYK icon
242
Stryker
SYK
$150B
$10.6M 0.09%
80,868
-1,651
-2% -$217K
BP icon
243
BP
BP
$87.4B
$10.5M 0.09%
349,542
-50
-0% -$1.51K
TPH icon
244
Tri Pointe Homes
TPH
$3.25B
$10.5M 0.08%
834,672
+47,833
+6% +$600K
TBF icon
245
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$10.3M 0.08%
439,054
+11,231
+3% +$263K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 0.08%
129,067
+9,011
+8% +$718K
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.5B
$10.2M 0.08%
115,875
-297
-0.3% -$26.2K
AVGO icon
248
Broadcom
AVGO
$1.58T
$10.2M 0.08%
466,220
+10,510
+2% +$230K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.1M 0.08%
233,129
-9,960
-4% -$433K
TXN icon
250
Texas Instruments
TXN
$171B
$10.1M 0.08%
125,038
+3,800
+3% +$306K
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