Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
Cap. Flow
+$902M
Cap. Flow %
6.13%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.1M
2
ABBV icon
AbbVie
ABBV
$36.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.3M
5
UPS icon
United Parcel Service
UPS
$32.2M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
2
RHT
Red Hat Inc
RHT
$37M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
$31.1M
5
LKQ icon
LKQ Corp
LKQ
$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35.1B
$16M 0.11%
251,970
+105,486
+72% +$6.7M
GS icon
227
Goldman Sachs
GS
$223B
$16M 0.11%
95,515
-114,329
-54% -$19.1M
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 0.11%
285,275
+18,585
+7% +$1.03M
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.15B
$15.8M 0.11%
542,915
+239,281
+79% +$6.96M
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.7M 0.11%
276,194
+150,748
+120% +$8.57M
MS icon
231
Morgan Stanley
MS
$236B
$15.7M 0.11%
395,008
+380,689
+2,659% +$15.1M
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.6M 0.11%
331,284
-18,279
-5% -$862K
NSC icon
233
Norfolk Southern
NSC
$62.3B
$15.6M 0.11%
104,443
+1,607
+2% +$240K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$15.6M 0.11%
196,964
+101,302
+106% +$8.02M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.11%
227,223
+6,401
+3% +$437K
CELG
236
DELISTED
Celgene Corp
CELG
$15.4M 0.1%
240,339
-139,200
-37% -$8.92M
AWK icon
237
American Water Works
AWK
$28B
$15.4M 0.1%
169,457
+86,120
+103% +$7.82M
APD icon
238
Air Products & Chemicals
APD
$64.5B
$15.2M 0.1%
95,257
+21,019
+28% +$3.36M
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$14.9M 0.1%
216,026
-22,080
-9% -$1.53M
OXY icon
240
Occidental Petroleum
OXY
$45.2B
$14.8M 0.1%
241,186
+4,898
+2% +$301K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$14.6M 0.1%
148,867
+32,735
+28% +$3.21M
EBAY icon
242
eBay
EBAY
$42.3B
$14.6M 0.1%
518,691
+11,785
+2% +$331K
WAFD icon
243
WaFd
WAFD
$2.5B
$14.4M 0.1%
540,308
+42,126
+8% +$1.13M
BDX icon
244
Becton Dickinson
BDX
$55.1B
$14.2M 0.1%
64,488
+1,121
+2% +$246K
PM icon
245
Philip Morris
PM
$251B
$14M 0.1%
209,567
+30,051
+17% +$2.01M
WEYS icon
246
Weyco Group
WEYS
$294M
$13.4M 0.09%
458,137
+347,384
+314% +$10.1M
AVGO icon
247
Broadcom
AVGO
$1.58T
$13.4M 0.09%
525,130
+96,100
+22% +$2.44M
VFC icon
248
VF Corp
VFC
$5.86B
$13.2M 0.09%
197,182
+18,892
+11% +$1.27M
Y
249
DELISTED
Alleghany Corporation
Y
$13M 0.09%
20,822
+368
+2% +$229K
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.09%
210,241
-182,941
-47% -$11.3M
8 9
10
11 12