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 10.81%
4 Financials 9.73%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$37.5M 0.24%
393,182
+17,678
+5% +$1.69M
PAYX icon
127
Paychex
PAYX
$49.4B
$36.1M 0.23%
490,144
-17,936
-4% -$1.32M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.3B
$35.8M 0.22%
445,477
+189,518
+74% +$15.2M
LFUS icon
129
Littelfuse
LFUS
$6.43B
$35.8M 0.22%
183,096
+1,714
+0.9% +$335K
TSM icon
130
TSMC
TSM
$1.22T
$35.4M 0.22%
795,933
+31,813
+4% +$1.41M
CRM icon
131
Salesforce
CRM
$233B
$35.3M 0.22%
220,948
-6,354
-3% -$1.02M
WMT icon
132
Walmart
WMT
$805B
$35.1M 0.22%
1,115,940
-7,203
-0.6% -$227K
HON icon
133
Honeywell
HON
$137B
$34.9M 0.22%
218,618
+45,014
+26% +$7.18M
GILD icon
134
Gilead Sciences
GILD
$140B
$34.3M 0.22%
440,102
-23,794
-5% -$1.85M
AKAM icon
135
Akamai
AKAM
$11.1B
$34.2M 0.21%
478,360
-90,802
-16% -$6.5M
CELG
136
DELISTED
Celgene Corp
CELG
$34.1M 0.21%
379,539
+29,037
+8% +$2.61M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$33.9M 0.21%
126,629
-2,104
-2% -$564K
COO icon
138
Cooper Companies
COO
$13.5B
$33.4M 0.21%
479,944
+4,924
+1% +$343K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$33.3M 0.21%
311,698
-14,027
-4% -$1.5M
TD icon
140
Toronto Dominion Bank
TD
$128B
$33.2M 0.21%
546,045
+23,615
+5% +$1.43M
WFC icon
141
Wells Fargo
WFC
$262B
$32.8M 0.21%
626,856
+11,271
+2% +$589K
NOC icon
142
Northrop Grumman
NOC
$83B
$31.6M 0.2%
99,324
+245
+0.2% +$78K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.3M 0.2%
389,729
+35,427
+10% +$2.84M
VB icon
144
Vanguard Small-Cap ETF
VB
$66.7B
$30.3M 0.19%
188,519
+1,942
+1% +$313K
WSO icon
145
Watsco
WSO
$16.4B
$30.3M 0.19%
173,585
-99,121
-36% -$17.3M
ECL icon
146
Ecolab
ECL
$78B
$30.2M 0.19%
191,937
+4,430
+2% +$697K
ETSY icon
147
Etsy
ETSY
$5.17B
$30M 0.19%
+599,786
New +$30M
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$29.8M 0.19%
253,131
+1,495
+0.6% +$176K
AMG icon
149
Affiliated Managers Group
AMG
$6.62B
$29.7M 0.19%
216,289
+1,480
+0.7% +$203K
RHT
150
DELISTED
Red Hat Inc
RHT
$29.4M 0.18%
220,272
+1,687
+0.8% +$225K
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