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
IMO icon
551
Imperial Oil
IMO
$46.6B
$2.39M 0.02%
78,329
+38,986
+99% +$1.19M
ALGN icon
552
Align Technology
ALGN
$9.64B
$2.38M 0.02%
20,755
+275
+1% +$31.5K
ANDV
553
DELISTED
Andeavor
ANDV
$2.38M 0.02%
29,309
-385
-1% -$31.2K
IAU icon
554
iShares Gold Trust
IAU
$53.5B
$2.37M 0.02%
98,448
+12,535
+15% +$301K
ERII icon
555
Energy Recovery
ERII
$776M
$2.36M 0.02%
283,978
-3,344
-1% -$27.8K
VVC
556
DELISTED
Vectren Corporation
VVC
$2.34M 0.02%
39,949
+71
+0.2% +$4.16K
COF icon
557
Capital One
COF
$143B
$2.34M 0.02%
26,955
+802
+3% +$69.5K
EXC icon
558
Exelon
EXC
$43.8B
$2.33M 0.02%
90,620
+2,879
+3% +$73.9K
GLW icon
559
Corning
GLW
$64.2B
$2.33M 0.02%
86,135
-37,369
-30% -$1.01M
GME icon
560
GameStop
GME
$10.9B
$2.32M 0.02%
411,860
+15,928
+4% +$89.8K
INTU icon
561
Intuit
INTU
$183B
$2.31M 0.02%
19,951
-422
-2% -$48.9K
GAP
562
The Gap, Inc.
GAP
$8.93B
$2.31M 0.02%
95,255
-4,820
-5% -$117K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$5.5B
$2.3M 0.02%
61,442
+49,229
+403% +$1.84M
KR icon
564
Kroger
KR
$44.3B
$2.29M 0.02%
77,756
-181
-0.2% -$5.34K
ASA
565
ASA Gold and Precious Metals
ASA
$760M
$2.28M 0.02%
189,040
+13,655
+8% +$165K
VV icon
566
Vanguard Large-Cap ETF
VV
$44.9B
$2.28M 0.02%
21,071
-262
-1% -$28.3K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.28M 0.02%
22,391
-6,179
-22% -$628K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 0.02%
45,967
+7,066
+18% +$350K
CHRW icon
569
C.H. Robinson
CHRW
$15.1B
$2.27M 0.02%
29,409
-13,203
-31% -$1.02M
AR icon
570
Antero Resources
AR
$10.1B
$2.26M 0.02%
99,187
+33,741
+52% +$769K
DIA icon
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.24M 0.02%
10,832
-3,101
-22% -$640K
HYT icon
572
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.23M 0.02%
204,505
+3,972
+2% +$43.4K
PKG icon
573
Packaging Corp of America
PKG
$19.2B
$2.19M 0.02%
23,949
+2,575
+12% +$236K
OMI icon
574
Owens & Minor
OMI
$423M
$2.18M 0.02%
63,126
+750
+1% +$25.9K
MON
575
DELISTED
Monsanto Co
MON
$2.18M 0.02%
19,254
+3,219
+20% +$364K
21 22
23
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