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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.7M 0.18%
89
– –
MRCY icon
152
Mercury Systems
MRCY
$4.07B
$28.3M 0.18%
524,015
-113,853
-18% -$6.15M
ABMD
153
DELISTED
Abiomed Inc
ABMD
$28.2M 0.18%
63,476
+51,999
+453% +$23.1M
SPGI icon
154
S&P Global
SPGI
$165B
$28.2M 0.18%
141,232
+4,790
+4% +$955K
MKTX icon
155
MarketAxess Holdings
MKTX
$6.73B
$27.7M 0.17%
159,024
+1,042
+0.7% +$181K
AXP icon
156
American Express
AXP
$230B
$27.5M 0.17%
254,675
-29,341
-10% -$3.17M
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$27.4M 0.17%
241,548
+9,798
+4% +$1.11M
BK icon
158
Bank of New York Mellon
BK
$74.4B
$27.4M 0.17%
528,660
+431,699
+445% +$22.4M
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
$27.4M 0.17%
208,312
+9,892
+5% +$1.3M
AMT icon
160
American Tower
AMT
$91.4B
$27.3M 0.17%
189,697
+9,309
+5% +$1.34M
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
$27.1M 0.17%
145,409
-15,610
-10% -$2.91M
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$26.9M 0.17%
703,139
-536,211
-43% -$20.5M
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$26.7M 0.17%
812,737
-335,427
-29% -$11M
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
$26.5M 0.17%
334,938
+300,260
+866% +$23.7M
SPR icon
165
Spirit AeroSystems
SPR
$4.84B
$25.9M 0.16%
279,958
+1,307
+0.5% +$121K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$25.7M 0.16%
491,976
-33,514
-6% -$1.75M
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.81B
$25.3M 0.16%
2,706,559
-403,973
-13% -$3.77M
HDB icon
168
HDFC Bank
HDB
$181B
$25.3M 0.16%
537,042
-73,254
-12% -$3.45M
VRSN icon
169
VeriSign
VRSN
$25.9B
$25.1M 0.16%
156,880
-1,980
-1% -$317K
IBM icon
170
IBM
IBM
$230B
$25M 0.16%
171,273
+15,349
+10% +$2.24M
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25M 0.16%
814,418
+172,249
+27% +$5.29M
ITW icon
172
Illinois Tool Works
ITW
$77.4B
$24.5M 0.15%
171,395
+6,988
+4% +$1M
SYK icon
173
Stryker
SYK
$151B
$24.4M 0.15%
136,609
+59,027
+76% +$10.5M
ASML icon
174
ASML
ASML
$296B
$24.1M 0.15%
127,867
-47,265
-27% -$8.9M
ACN icon
175
Accenture
ACN
$158B
$24M 0.15%
138,294
-6,160
-4% -$1.07M
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