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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.1M 0.15%
343,648
+21,160
+7% +$1.11M
BKNG icon
177
Booking.com
BKNG
$181B
$17.9M 0.14%
10,067
+6,882
+216% +$12.2M
CRI icon
178
Carter's
CRI
$1.04B
$17.8M 0.14%
+198,708
New +$17.8M
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.8M 0.14%
239,861
+229,732
+2,268% +$17.1M
EBAY icon
180
eBay
EBAY
$42.5B
$17.7M 0.14%
528,351
+210,817
+66% +$7.08M
ETN icon
181
Eaton
ETN
$136B
$17.6M 0.14%
237,713
+43,639
+22% +$3.24M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.2M 0.14%
445,708
+42,532
+11% +$1.65M
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.1M 0.14%
203,925
+30,035
+17% +$2.51M
JCI icon
184
Johnson Controls International
JCI
$70.1B
$17M 0.14%
404,231
+67,104
+20% +$2.83M
VRSN icon
185
VeriSign
VRSN
$25.9B
$17M 0.14%
194,928
+147,782
+313% +$12.9M
SPSB icon
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$16.7M 0.14%
546,741
+105,600
+24% +$3.23M
CMCSA icon
187
Comcast
CMCSA
$125B
$16.7M 0.13%
443,433
+45,999
+12% +$1.73M
BLK icon
188
Blackrock
BLK
$172B
$16.7M 0.13%
43,447
+672
+2% +$258K
IDV icon
189
iShares International Select Dividend ETF
IDV
$5.73B
$16.6M 0.13%
528,014
+99,455
+23% +$3.13M
CRM icon
190
Salesforce
CRM
$233B
$16.3M 0.13%
197,587
-7,754
-4% -$640K
PNC icon
191
PNC Financial Services
PNC
$81.7B
$16.2M 0.13%
134,967
-4,372
-3% -$526K
APTV icon
192
Aptiv
APTV
$17.5B
$16.1M 0.13%
199,897
+18,935
+10% +$1.52M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$16M 0.13%
135,504
+7,507
+6% +$887K
MO icon
194
Altria Group
MO
$112B
$15.6M 0.13%
218,573
-9,355
-4% -$668K
BIL icon
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.5M 0.13%
169,961
+3,402
+2% +$311K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5M 0.13%
665,095
-21,202
-3% -$493K
CAT icon
197
Caterpillar
CAT
$197B
$15.4M 0.12%
166,119
-52,629
-24% -$4.88M
GRFS icon
198
Grifois
GRFS
$6.74B
$15.1M 0.12%
797,703
-38,512
-5% -$727K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15M 0.12%
275,786
+10,112
+4% +$551K
XYL icon
200
Xylem
XYL
$34.5B
$15M 0.12%
298,795
-9,889
-3% -$497K
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