Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$9.41B
AUM Growth
+$9.41B
Cap. Flow
+$101M
Cap. Flow %
1.07%
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
547
Reduced
561
Closed
140

Top Buys

1
PG icon
Procter & Gamble
PG
$65.2M
2
FDX icon
FedEx
FDX
$31.1M
3
DIS icon
Walt Disney
DIS
$30M
4
IDXX icon
Idexx Laboratories
IDXX
$27.9M
5
TYL icon
Tyler Technologies
TYL
$26.4M

Top Sells

1
AWAY
HOMEAWAY INC COM
AWAY
$39.6M
2
URI icon
United Rentals
URI
$38.6M
3
NOW icon
ServiceNow
NOW
$32.6M
4
SWN
Southwestern Energy Company
SWN
$31.1M
5
OII icon
Oceaneering
OII
$29.6M

Sector Composition

1 Technology 14.59%
2 Industrials 12.2%
3 Healthcare 11.4%
4 Consumer Discretionary 10.09%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$10M 0.11%
43,597
+17,674
+68% +$4.06M
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.9M 0.11%
205,895
+28,996
+16% +$1.39M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$9.7M 0.1%
228,757
+7,871
+4% +$334K
XYL icon
204
Xylem
XYL
$34.1B
$9.68M 0.1%
294,805
+37,665
+15% +$1.24M
ITW icon
205
Illinois Tool Works
ITW
$76.4B
$9.51M 0.1%
115,529
-18,863
-14% -$1.55M
CAT icon
206
Caterpillar
CAT
$195B
$9.46M 0.1%
144,748
-4,968
-3% -$325K
BCR
207
DELISTED
CR Bard Inc.
BCR
$9.4M 0.1%
50,475
-16,556
-25% -$3.08M
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.37M 0.1%
48
+1
+2% +$195K
CME icon
209
CME Group
CME
$95.7B
$9.37M 0.1%
101,018
-17,685
-15% -$1.64M
KSS icon
210
Kohl's
KSS
$1.81B
$9.3M 0.1%
200,895
+140,728
+234% +$6.52M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.29M 0.1%
109,291
-63,902
-37% -$5.43M
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$9.27M 0.1%
80,350
+1,791
+2% +$207K
TSM icon
213
TSMC
TSM
$1.19T
$9.24M 0.1%
445,051
+45,253
+11% +$939K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$62.5B
$9.15M 0.1%
84,886
-795
-0.9% -$85.7K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.4B
$9.12M 0.1%
126,445
-45,692
-27% -$3.3M
LOW icon
216
Lowe's Companies
LOW
$145B
$9.12M 0.1%
132,317
+5,837
+5% +$402K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.1M 0.1%
86,808
+702
+0.8% +$73.6K
GIS icon
218
General Mills
GIS
$26.3B
$9.05M 0.1%
161,179
-44,758
-22% -$2.51M
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.94M 0.1%
121,478
+14,471
+14% +$1.06M
PM icon
220
Philip Morris
PM
$260B
$8.78M 0.09%
110,619
+7,012
+7% +$556K
BR icon
221
Broadridge
BR
$29.5B
$8.57M 0.09%
154,817
+27,555
+22% +$1.53M
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$8.57M 0.09%
156,732
-10,907
-7% -$596K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.53M 0.09%
388,913
+87,286
+29% +$1.91M
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.51M 0.09%
375,353
-710,334
-65% -$16.1M
DEO icon
225
Diageo
DEO
$61.4B
$8.4M 0.09%
77,908
+23,820
+44% +$2.57M
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9
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