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 10.8%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$11.2B
$5.67M 0.04%
62,011
+896
+1% +$81.9K
BDC icon
427
Belden
BDC
$5.16B
$5.64M 0.04%
79,450
+2,538
+3% +$180K
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.61M 0.04%
39,494
+1,186
+3% +$168K
SHO icon
429
Sunstone Hotel Investors
SHO
$1.79B
$5.61M 0.04%
347,594
+101,040
+41% +$1.63M
COR icon
430
Cencora
COR
$57.7B
$5.56M 0.03%
59,889
+1,364
+2% +$127K
PRU icon
431
Prudential Financial
PRU
$37.2B
$5.56M 0.03%
54,713
+21,632
+65% +$2.2M
CCL icon
432
Carnival Corp
CCL
$42.8B
$5.53M 0.03%
87,008
-9,267
-10% -$589K
CB icon
433
Chubb
CB
$111B
$5.48M 0.03%
41,139
-5,097
-11% -$679K
FTV icon
434
Fortive
FTV
$16.2B
$5.47M 0.03%
77,397
+4,354
+6% +$308K
NLY icon
435
Annaly Capital Management
NLY
$14.2B
$5.45M 0.03%
132,871
+22,384
+20% +$918K
MUSA icon
436
Murphy USA
MUSA
$7.55B
$5.44M 0.03%
64,043
-1,409
-2% -$120K
FNV icon
437
Franco-Nevada
FNV
$38B
$5.44M 0.03%
86,532
-507
-0.6% -$31.9K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.38M 0.03%
61,560
-24,750
-29% -$2.16M
DLB icon
439
Dolby
DLB
$7.02B
$5.32M 0.03%
76,702
+2,060
+3% +$143K
OLED icon
440
Universal Display
OLED
$6.91B
$5.31M 0.03%
44,968
+230
+0.5% +$27.2K
PDP icon
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$5.27M 0.03%
88,736
+1,653
+2% +$98.2K
XSLV icon
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$5.23M 0.03%
107,275
+3,097
+3% +$151K
AEP icon
443
American Electric Power
AEP
$57.5B
$5.22M 0.03%
73,663
+81
+0.1% +$5.74K
DWAS icon
444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$5.17M 0.03%
91,729
+10,509
+13% +$592K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$27B
$5.16M 0.03%
91,731
+5,992
+7% +$337K
SHYF
446
DELISTED
The Shyft Group
SHYF
$5.14M 0.03%
+349,363
New +$5.14M
AGN
447
DELISTED
Allergan plc
AGN
$5.12M 0.03%
26,611
+1,569
+6% +$302K
XLK icon
448
Technology Select Sector SPDR Fund
XLK
$84.7B
$5.08M 0.03%
67,054
+4,599
+7% +$348K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$4.97M 0.03%
179,271
-221,808
-55% -$6.14M
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$4.9M 0.03%
81,071
+561
+0.7% +$33.9K
16 17
18
19 20