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 11.26%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$29.6B
$23.8M 0.19%
174,364
+170,061
+3,952% +$23.3M
EPAM icon
152
EPAM Systems
EPAM
$9.36B
$23.7M 0.19%
+314,220
New +$23.7M
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
$23.7M 0.19%
363,774
-21,088
-5% -$1.37M
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.81B
$23.4M 0.19%
2,397,485
+1,709
+0.1% +$16.7K
WAFD icon
155
WaFd
WAFD
$2.52B
$23.2M 0.19%
700,671
-50,894
-7% -$1.68M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.18%
750,482
+641,479
+588% +$19.1M
BAC icon
157
Bank of America
BAC
$375B
$22.3M 0.18%
944,227
+63,272
+7% +$1.49M
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$22.3M 0.18%
167,101
+8,116
+5% +$1.08M
KO icon
159
Coca-Cola
KO
$294B
$22.2M 0.18%
523,214
-35,384
-6% -$1.5M
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$21.9M 0.18%
166,185
+207
+0.1% +$27.2K
ITW icon
161
Illinois Tool Works
ITW
$77.4B
$21.5M 0.17%
162,069
+20,430
+14% +$2.71M
CVS icon
162
CVS Health
CVS
$93.5B
$21.3M 0.17%
271,757
-11,373
-4% -$893K
FEZ icon
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$21.2M 0.17%
584,138
+178,861
+44% +$6.5M
ECL icon
164
Ecolab
ECL
$78B
$21M 0.17%
167,333
+4,457
+3% +$559K
MOS icon
165
The Mosaic Company
MOS
$10.4B
$21M 0.17%
718,693
-23,531
-3% -$687K
PCH icon
166
PotlatchDeltic
PCH
$3.26B
$20.8M 0.17%
455,483
-192,597
-30% -$8.8M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.7M 0.17%
356,461
+19,515
+6% +$1.13M
LLY icon
168
Eli Lilly
LLY
$666B
$20.3M 0.16%
241,281
+67,000
+38% +$5.64M
MKTX icon
169
MarketAxess Holdings
MKTX
$6.73B
$19.8M 0.16%
105,402
-348
-0.3% -$65.2K
BABA icon
170
Alibaba
BABA
$312B
$19.2M 0.16%
178,466
-27,648
-13% -$2.98M
SNY icon
171
Sanofi
SNY
$111B
$18.8M 0.15%
416,084
-329,243
-44% -$14.9M
ANF icon
172
Abercrombie & Fitch
ANF
$4.4B
$18.3M 0.15%
1,537,993
-82,828
-5% -$988K
SPGI icon
173
S&P Global
SPGI
$165B
$18.2M 0.15%
139,195
+68,306
+96% +$8.93M
NVO icon
174
Novo Nordisk
NVO
$249B
$18.1M 0.15%
1,058,178
-3,240
-0.3% -$55.5K
PM icon
175
Philip Morris
PM
$251B
$18.1M 0.15%
160,192
-85
-0.1% -$9.6K
5 6
7
8 9