Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$16B
Cap. Flow
+$271M
Cap. Flow %
1.7%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
735
Reduced
438
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 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$54.7M 0.34%
498,995
+174,737
+54% +$19.1M
FANG icon
77
Diamondback Energy
FANG
$43.1B
$54.2M 0.34%
395,899
+3,209
+0.8% +$439K
CABO icon
78
Cable One
CABO
$909M
$53.8M 0.34%
61,765
-9,462
-13% -$8.24M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$53.4M 0.33%
507,217
+22,768
+5% +$2.4M
EWBC icon
80
East-West Bancorp
EWBC
$14.5B
$51.7M 0.32%
853,404
+12,340
+1% +$748K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$50.9M 0.32%
1,238,704
+61,162
+5% +$2.51M
TRMB icon
82
Trimble
TRMB
$19.2B
$50.5M 0.32%
1,168,566
+9,648
+0.8% +$417K
XYL icon
83
Xylem
XYL
$34.5B
$50.4M 0.32%
625,347
+961
+0.2% +$77.5K
ALK icon
84
Alaska Air
ALK
$7.24B
$50.2M 0.31%
740,487
+18,973
+3% +$1.29M
BIIB icon
85
Biogen
BIIB
$19.4B
$50.1M 0.31%
142,197
-8,311
-6% -$2.93M
IDXX icon
86
Idexx Laboratories
IDXX
$51.8B
$49.7M 0.31%
199,570
+1,388
+0.7% +$346K
ROK icon
87
Rockwell Automation
ROK
$38.6B
$49M 0.31%
260,798
+2,382
+0.9% +$448K
NKE icon
88
Nike
NKE
$110B
$48.9M 0.31%
578,360
+10,570
+2% +$893K
PCAR icon
89
PACCAR
PCAR
$52.5B
$48.5M 0.3%
702,777
-11,518
-2% -$795K
SNPS icon
90
Synopsys
SNPS
$112B
$48.5M 0.3%
495,259
+4,040
+0.8% +$395K
DEO icon
91
Diageo
DEO
$61.5B
$48.3M 0.3%
335,745
+2,323
+0.7% +$334K
C icon
92
Citigroup
C
$178B
$48.3M 0.3%
671,173
+5,642
+0.8% +$406K
ADP icon
93
Automatic Data Processing
ADP
$123B
$48.3M 0.3%
320,138
+2,724
+0.9% +$411K
LW icon
94
Lamb Weston
LW
$8.02B
$48.1M 0.3%
729,508
+7,228
+1% +$477K
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$48.1M 0.3%
350,585
+91,791
+35% +$12.6M
SHW icon
96
Sherwin-Williams
SHW
$91.2B
$47.6M 0.3%
104,202
-936
-0.9% -$428K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$7.75B
$47.6M 0.3%
287,401
-234
-0.1% -$38.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.3B
$47.4M 0.3%
696,770
+24,161
+4% +$1.64M
GS icon
99
Goldman Sachs
GS
$226B
$47.3M 0.3%
209,844
+22,331
+12% +$5.03M
WY icon
100
Weyerhaeuser
WY
$18.7B
$47.2M 0.3%
1,481,213
+98,353
+7% +$3.13M
2 3
4
5 6