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
ARKK icon
501
ARK Innovation ETF
ARKK
$7.18B
$4M 0.03%
84,357
+5,952
+8% +$282K
INCY icon
502
Incyte
INCY
$16.8B
$3.99M 0.03%
57,785
+26
+0% +$1.8K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14B
$3.98M 0.02%
36,109
+4,934
+16% +$544K
CINF icon
504
Cincinnati Financial
CINF
$23.8B
$3.94M 0.02%
52,216
-1,908
-4% -$144K
ANDV
505
DELISTED
Andeavor
ANDV
$3.89M 0.02%
25,362
-743
-3% -$114K
INTU icon
506
Intuit
INTU
$183B
$3.87M 0.02%
16,996
-843
-5% -$192K
VONV icon
507
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.87M 0.02%
69,654
+120
+0.2% +$6.67K
WEYS icon
508
Weyco Group
WEYS
$283M
$3.86M 0.02%
110,753
+202
+0.2% +$7.05K
WSM icon
509
Williams-Sonoma
WSM
$24.6B
$3.86M 0.02%
118,742
-7,134
-6% -$232K
FITB icon
510
Fifth Third Bancorp
FITB
$30.2B
$3.86M 0.02%
138,650
+2,661
+2% +$74K
FEM icon
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.81M 0.02%
151,661
-3,258
-2% -$81.8K
NXPI icon
512
NXP Semiconductors
NXPI
$55.8B
$3.8M 0.02%
44,700
+41,448
+1,275% +$3.52M
BALL icon
513
Ball Corp
BALL
$13.5B
$3.8M 0.02%
86,510
+871
+1% +$38.2K
TPR icon
514
Tapestry
TPR
$21.6B
$3.79M 0.02%
75,309
+27
+0% +$1.36K
CHI
515
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$3.77M 0.02%
307,778
+113,809
+59% +$1.39M
STT icon
516
State Street
STT
$31.7B
$3.71M 0.02%
43,416
+13,857
+47% +$1.19M
GLW icon
517
Corning
GLW
$63.9B
$3.7M 0.02%
104,958
+6,183
+6% +$218K
ULTA icon
518
Ulta Beauty
ULTA
$23.1B
$3.7M 0.02%
13,080
+361
+3% +$102K
NFG icon
519
National Fuel Gas
NFG
$7.81B
$3.69M 0.02%
65,808
+3,986
+6% +$224K
CWEN icon
520
Clearway Energy Class C
CWEN
$3.37B
$3.69M 0.02%
191,306
-1,036
-0.5% -$20K
R icon
521
Ryder
R
$7.59B
$3.68M 0.02%
50,225
+368
+0.7% +$26.9K
MUB icon
522
iShares National Muni Bond ETF
MUB
$39.3B
$3.65M 0.02%
33,876
-2,115
-6% -$228K
KSS icon
523
Kohl's
KSS
$1.77B
$3.61M 0.02%
47,404
-833
-2% -$63.3K
CMG icon
524
Chipotle Mexican Grill
CMG
$51.7B
$3.6M 0.02%
402,500
-93,450
-19% -$835K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.59M 0.02%
31,365
+1,242
+4% +$142K
19 20
21
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