Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
Cap. Flow
+$254M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64

Top Buys

1
ABB
ABB Ltd.
ABB
$62.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
4
ETSY icon
Etsy
ETSY
$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
$55.3M
2
QCOM icon
Qualcomm
QCOM
$46.1M
3
LULU icon
lululemon athletica
LULU
$39.4M
4
OSK icon
Oshkosh
OSK
$28.5M
5
ABBV icon
AbbVie
ABBV
$25.8M

Sector Composition

1 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.9M 0.11%
184,927
+16,961
+10% +$1.55M
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$16.7M 0.1%
67,203
+2,102
+3% +$522K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.7B
$16.5M 0.1%
323,200
+20,336
+7% +$1.04M
EBAY icon
229
eBay
EBAY
$42.3B
$16.5M 0.1%
506,906
+49,719
+11% +$1.62M
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.74B
$16.5M 0.1%
505,049
-76,543
-13% -$2.5M
BDX icon
231
Becton Dickinson
BDX
$55.1B
$16.3M 0.1%
63,367
+686
+1% +$177K
TJX icon
232
TJX Companies
TJX
$155B
$16.3M 0.1%
290,210
-2,582
-0.9% -$145K
EOG icon
233
EOG Resources
EOG
$64.4B
$16.2M 0.1%
125,058
+2,820
+2% +$365K
IBB icon
234
iShares Biotechnology ETF
IBB
$5.8B
$16.1M 0.1%
133,105
-11,743
-8% -$1.42M
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.1M 0.1%
206,602
-21,097
-9% -$1.64M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.1%
220,822
+3,682
+2% +$267K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$16M 0.1%
208,365
+16,323
+8% +$1.25M
SYY icon
238
Sysco
SYY
$39.4B
$16M 0.1%
219,018
-3,553
-2% -$259K
XYZ
239
Block, Inc.
XYZ
$45.7B
$15.8M 0.1%
162,865
+5,321
+3% +$518K
DUK icon
240
Duke Energy
DUK
$93.8B
$15.8M 0.1%
199,105
+8,498
+4% +$676K
VFC icon
241
VF Corp
VFC
$5.86B
$15.7M 0.1%
178,290
-3,409
-2% -$300K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$15.7M 0.1%
195,999
+11,777
+6% +$942K
WAFD icon
243
WaFd
WAFD
$2.5B
$15.7M 0.1%
498,182
-40,592
-8% -$1.28M
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15.6M 0.1%
342,431
-15,674
-4% -$712K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$15.5M 0.1%
110,447
-3,108
-3% -$437K
ALB icon
246
Albemarle
ALB
$9.6B
$15.2M 0.1%
150,724
+53,232
+55% +$5.37M
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.1M 0.09%
181,984
+12,620
+7% +$1.05M
EXPE icon
248
Expedia Group
EXPE
$26.6B
$14.9M 0.09%
114,566
-18,312
-14% -$2.39M
RS icon
249
Reliance Steel & Aluminium
RS
$15.7B
$14.8M 0.09%
172,264
-13,185
-7% -$1.13M
PM icon
250
Philip Morris
PM
$251B
$14.7M 0.09%
179,516
+3,325
+2% +$272K
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