Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
Cap. Flow
+$902M
Cap. Flow %
6.13%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.1M
2
ABBV icon
AbbVie
ABBV
$36.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.3M
5
UPS icon
United Parcel Service
UPS
$32.2M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$41.6M
2
RHT
Red Hat Inc
RHT
$37M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
$31.1M
5
LKQ icon
LKQ Corp
LKQ
$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$307B
$21.9M 0.15%
140,995
+13,128
+10% +$2.04M
HDB icon
177
HDFC Bank
HDB
$361B
$21.9M 0.15%
422,248
-114,794
-21% -$5.95M
CAT icon
178
Caterpillar
CAT
$198B
$21.9M 0.15%
172,073
+57,066
+50% +$7.25M
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.8M 0.15%
327,157
+225,061
+220% +$15M
BABA icon
180
Alibaba
BABA
$323B
$21.8M 0.15%
158,715
+45,180
+40% +$6.19M
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$21.7M 0.15%
140,766
-4,643
-3% -$716K
SPSB icon
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.6M 0.15%
716,525
-19,368
-3% -$584K
CME icon
183
CME Group
CME
$94.4B
$21.5M 0.15%
114,533
+2,522
+2% +$474K
EMR icon
184
Emerson Electric
EMR
$74.6B
$21.4M 0.15%
358,340
-168,143
-32% -$10M
ZTS icon
185
Zoetis
ZTS
$67.9B
$21.3M 0.14%
248,434
+37,735
+18% +$3.23M
MKC icon
186
McCormick & Company Non-Voting
MKC
$19B
$20.7M 0.14%
297,370
+91,044
+44% +$6.34M
FLRN icon
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.6M 0.14%
679,133
-135,285
-17% -$4.11M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.6M 0.14%
545,872
+47,076
+9% +$1.77M
BF.B icon
189
Brown-Forman Class B
BF.B
$13.7B
$20.6M 0.14%
431,975
+108,775
+34% +$5.17M
C icon
190
Citigroup
C
$176B
$20.4M 0.14%
391,667
-279,506
-42% -$14.6M
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$20.3M 0.14%
147,263
+63,545
+76% +$8.78M
AMG icon
192
Affiliated Managers Group
AMG
$6.54B
$20.3M 0.14%
208,482
-7,807
-4% -$761K
WM icon
193
Waste Management
WM
$88.6B
$19.9M 0.14%
223,597
+13,438
+6% +$1.2M
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.8M 0.13%
179,241
+177,402
+9,647% +$19.6M
TAL icon
195
TAL Education Group
TAL
$6.17B
$19.7M 0.13%
740,032
-4,448
-0.6% -$119K
CMCSA icon
196
Comcast
CMCSA
$125B
$19.7M 0.13%
579,307
+51,060
+10% +$1.74M
CLB icon
197
Core Laboratories
CLB
$592M
$19.7M 0.13%
330,592
-4,286
-1% -$256K
BIL icon
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.4M 0.13%
212,470
+27,543
+15% +$2.52M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$19.3M 0.13%
165,476
+2,125
+1% +$248K
ETN icon
200
Eaton
ETN
$136B
$18.9M 0.13%
274,693
+160,768
+141% +$11M
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