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 11.24%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
276
ICU Medical
ICUI
$3.22B
$8.69M 0.07%
56,898
-2,286
-4% -$349K
MDT icon
277
Medtronic
MDT
$119B
$8.62M 0.07%
106,967
+6,632
+7% +$534K
ZTS icon
278
Zoetis
ZTS
$67.3B
$8.59M 0.07%
161,017
+4,638
+3% +$248K
FIS icon
279
Fidelity National Information Services
FIS
$36B
$8.56M 0.07%
107,565
+864
+0.8% +$68.8K
IEV icon
280
iShares Europe ETF
IEV
$2.33B
$8.55M 0.07%
+204,322
New +$8.55M
AFL icon
281
Aflac
AFL
$56.9B
$8.53M 0.07%
235,450
-966
-0.4% -$35K
KMI icon
282
Kinder Morgan
KMI
$58.8B
$8.52M 0.07%
392,032
+122,604
+46% +$2.67M
DD
283
DELISTED
Du Pont De Nemours E I
DD
$8.49M 0.07%
105,738
-4,795
-4% -$385K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$8.49M 0.07%
96,420
+2,499
+3% +$220K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.46M 0.07%
156,252
+6,845
+5% +$371K
C icon
286
Citigroup
C
$176B
$8.42M 0.07%
140,751
-7,792
-5% -$466K
GLD icon
287
SPDR Gold Trust
GLD
$113B
$8.42M 0.07%
70,911
+7,391
+12% +$878K
SH icon
288
ProShares Short S&P500
SH
$1.24B
$8.38M 0.07%
60,733
+31,093
+105% +$4.29M
ADC icon
289
Agree Realty
ADC
$8.04B
$8.35M 0.07%
174,090
-6,301
-3% -$302K
ZD icon
290
Ziff Davis
ZD
$1.58B
$8.28M 0.07%
113,451
-4,224
-4% -$308K
SJM icon
291
J.M. Smucker
SJM
$11.9B
$8.22M 0.07%
62,672
+4,415
+8% +$579K
PWR icon
292
Quanta Services
PWR
$56B
$8.21M 0.07%
221,256
-7,837
-3% -$291K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$8.2M 0.07%
190,330
-69,573
-27% -$3M
OA
294
DELISTED
Orbital ATK, Inc.
OA
$8.17M 0.07%
83,387
-566
-0.7% -$55.5K
CTSH icon
295
Cognizant
CTSH
$34.8B
$8.13M 0.07%
136,656
+6,436
+5% +$383K
SIMO icon
296
Silicon Motion
SIMO
$2.88B
$8.13M 0.07%
173,911
-6,102
-3% -$285K
EXAS icon
297
Exact Sciences
EXAS
$10.2B
$8.12M 0.07%
343,579
-24,017
-7% -$567K
CY
298
DELISTED
Cypress Semiconductor
CY
$7.97M 0.06%
578,888
+118,051
+26% +$1.62M
BCR
299
DELISTED
CR Bard Inc.
BCR
$7.96M 0.06%
32,027
+4,049
+14% +$1.01M
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.89M 0.06%
145,713
-889
-0.6% -$48.1K
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