Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$14.7B
Cap. Flow
+$1.07B
Cap. Flow %
7.29%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$178M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.1M
3
ABBV icon
AbbVie
ABBV
$36.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.3M

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
VTV icon
26
Vanguard Value ETF
VTV
$143B
$89.2M 0.61%
910,902
+111,555
+14% +$10.9M
AMZN icon
27
Amazon
AMZN
$2.4T
$88.6M 0.6%
58,988
+5,441
+10% +$8.17M
PG icon
28
Procter & Gamble
PG
$370B
$86.4M 0.59%
940,132
-53,515
-5% -$4.92M
USB icon
29
US Bancorp
USB
$75.5B
$84.9M 0.58%
1,858,333
+199,346
+12% +$9.11M
BA icon
30
Boeing
BA
$179B
$84M 0.57%
260,417
-3,934
-1% -$1.27M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$80M 0.54%
2,100,291
+861,587
+70% +$32.8M
FI icon
32
Fiserv
FI
$74.4B
$78.1M 0.53%
1,063,216
-164,388
-13% -$12.1M
DG icon
33
Dollar General
DG
$24.3B
$77.4M 0.53%
715,847
+216,852
+43% +$23.4M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$77.3M 0.52%
605,594
-6,139
-1% -$784K
VRSK icon
35
Verisk Analytics
VRSK
$37B
$77.2M 0.52%
707,796
+65,388
+10% +$7.13M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$76.7M 0.52%
73,404
+4,674
+7% +$4.88M
COST icon
37
Costco
COST
$416B
$74.2M 0.5%
364,034
+28,194
+8% +$5.74M
UNP icon
38
Union Pacific
UNP
$132B
$74M 0.5%
535,049
+35,059
+7% +$4.85M
PFE icon
39
Pfizer
PFE
$142B
$72.9M 0.5%
1,670,841
+70,707
+4% +$3.09M
DHR icon
40
Danaher
DHR
$146B
$70.8M 0.48%
686,118
+172,638
+34% +$17.8M
ORLY icon
41
O'Reilly Automotive
ORLY
$87.6B
$70.7M 0.48%
205,272
+5,425
+3% +$1.87M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$69.7M 0.47%
277,202
+73,651
+36% +$18.5M
BURL icon
43
Burlington
BURL
$18.2B
$69.5M 0.47%
427,431
+11,841
+3% +$1.93M
AMGN icon
44
Amgen
AMGN
$154B
$68.4M 0.46%
351,155
+33,736
+11% +$6.57M
BR icon
45
Broadridge
BR
$29.5B
$68.3M 0.46%
709,679
+114,483
+19% +$11M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$67.7M 0.46%
1,151,645
+454,875
+65% +$26.7M
MMM icon
47
3M
MMM
$82.2B
$66.6M 0.45%
349,273
+33,526
+11% +$6.39M
T icon
48
AT&T
T
$208B
$66.2M 0.45%
2,318,469
-101,568
-4% -$2.9M
XOM icon
49
Exxon Mobil
XOM
$489B
$65.7M 0.45%
964,020
+1,958
+0.2% +$134K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$65.1M 0.44%
834,850
-76,887
-8% -$5.99M
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