Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
Cap. Flow
-$194M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.1M
2
FTV icon
Fortive
FTV
$42.4M
3
NOW icon
ServiceNow
NOW
$37.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$28M
5
FRC
First Republic Bank
FRC
$25.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$39.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.6M
3
PG icon
Procter & Gamble
PG
$39.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.8M
5
NTRS icon
Northern Trust
NTRS
$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.64%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$15.2M 0.14%
156,159
+6,397
+4% +$622K
JCI icon
177
Johnson Controls International
JCI
$69.5B
$15M 0.13%
321,912
-62,349
-16% -$2.9M
APTV icon
178
Aptiv
APTV
$17.5B
$14.5M 0.13%
202,679
+22,932
+13% +$1.64M
SH icon
179
ProShares Short S&P500
SH
$1.24B
$13.8M 0.12%
90,931
+7,266
+9% +$1.11M
BLK icon
180
Blackrock
BLK
$170B
$13.7M 0.12%
37,801
+1,660
+5% +$602K
GIS icon
181
General Mills
GIS
$27B
$13.6M 0.12%
213,303
+11,425
+6% +$730K
BAC icon
182
Bank of America
BAC
$369B
$13.6M 0.12%
868,094
-14,190
-2% -$222K
MDT icon
183
Medtronic
MDT
$119B
$13.5M 0.12%
156,748
+1,188
+0.8% +$103K
MO icon
184
Altria Group
MO
$112B
$13.5M 0.12%
213,164
+13,035
+7% +$824K
ACN icon
185
Accenture
ACN
$159B
$13.4M 0.12%
109,738
-785
-0.7% -$95.9K
ASML icon
186
ASML
ASML
$307B
$13.4M 0.12%
121,867
-6,557
-5% -$719K
DHR icon
187
Danaher
DHR
$143B
$13.2M 0.12%
190,404
-60,770
-24% -$4.22M
GRFS icon
188
Grifois
GRFS
$6.89B
$13M 0.12%
812,366
-146,199
-15% -$2.33M
CRM icon
189
Salesforce
CRM
$239B
$12.9M 0.12%
180,647
-1,409
-0.8% -$101K
PNC icon
190
PNC Financial Services
PNC
$80.5B
$12.9M 0.12%
142,763
-9,026
-6% -$813K
CMCSA icon
191
Comcast
CMCSA
$125B
$12.8M 0.11%
386,796
+13,858
+4% +$460K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.8M 0.11%
232,543
+58,597
+34% +$3.23M
WELL icon
193
Welltower
WELL
$112B
$12.7M 0.11%
170,159
+3,011
+2% +$225K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$12.6M 0.11%
148,860
-167,891
-53% -$14.2M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$12.5M 0.11%
144,342
+38,100
+36% +$3.3M
DUK icon
196
Duke Energy
DUK
$93.8B
$12.5M 0.11%
156,174
-1,156
-0.7% -$92.5K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$12.3M 0.11%
484,942
+49,100
+11% +$1.25M
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$12.2M 0.11%
398,496
+136,544
+52% +$4.18M
PANW icon
199
Palo Alto Networks
PANW
$130B
$12M 0.11%
450,660
-4,440
-1% -$118K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$11.8M 0.11%
268,456
+15,909
+6% +$698K
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