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
ORAN
176
DELISTED
Orange
ORAN
$24M 0.15%
1,524,718
-5,449
-0.4% -$85.6K
KO icon
177
Coca-Cola
KO
$292B
$23.7M 0.15%
513,214
+1,076
+0.2% +$49.7K
CE icon
178
Celanese
CE
$5.34B
$23.7M 0.15%
207,538
-1,087
-0.5% -$124K
LOW icon
179
Lowe's Companies
LOW
$151B
$23.4M 0.15%
205,052
-1,454
-0.7% -$166K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$23.3M 0.15%
282,238
+92,522
+49% +$7.65M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$22.8M 0.14%
191,121
+171,124
+856% +$20.4M
MDT icon
182
Medtronic
MDT
$119B
$22.5M 0.14%
226,386
+7,307
+3% +$727K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$22.2M 0.14%
163,351
+11,899
+8% +$1.62M
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$22.2M 0.14%
735,893
+57,096
+8% +$1.72M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$22.2M 0.14%
498,796
+16,136
+3% +$717K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22M 0.14%
60,399
-380
-0.6% -$139K
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
$22M 0.14%
642,294
-2,476
-0.4% -$84.8K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21.8M 0.14%
595,423
+18,248
+3% +$670K
CGNX icon
189
Cognex
CGNX
$7.55B
$21.6M 0.14%
381,884
+2,644
+0.7% +$150K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$21.4M 0.13%
774,131
+24,453
+3% +$677K
TAP icon
191
Molson Coors Class B
TAP
$9.96B
$21.4M 0.13%
349,596
+21,833
+7% +$1.34M
CVS icon
192
CVS Health
CVS
$93.6B
$21M 0.13%
264,043
-9,245
-3% -$735K
WELL icon
193
Welltower
WELL
$112B
$20.8M 0.13%
328,798
+13,469
+4% +$853K
LLY icon
194
Eli Lilly
LLY
$652B
$20.7M 0.13%
192,781
+34,253
+22% +$3.69M
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.5B
$20.3M 0.13%
334,705
+329,640
+6,508% +$20M
BKNG icon
196
Booking.com
BKNG
$178B
$20.1M 0.13%
10,120
+494
+5% +$983K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$19.8M 0.12%
238,106
+30,256
+15% +$2.52M
OXY icon
198
Occidental Petroleum
OXY
$45.2B
$19.6M 0.12%
236,288
-10,845
-4% -$901K
LMT icon
199
Lockheed Martin
LMT
$108B
$19.6M 0.12%
56,230
+6,979
+14% +$2.43M
TSLA icon
200
Tesla
TSLA
$1.13T
$19.5M 0.12%
943,410
-117,855
-11% -$2.44M
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