Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
Cap. Flow
+$30M
Cap. Flow %
0.24%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$49.4M
2
ALB icon
Albemarle
ALB
$40.2M
3
MCHP icon
Microchip Technology
MCHP
$40M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$26.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$68M
2
PNRA
Panera Bread Co
PNRA
$55.6M
3
ULTA icon
Ulta Beauty
ULTA
$43.1M
4
TWX
Time Warner Inc
TWX
$40.4M
5
CHD icon
Church & Dwight Co
CHD
$36.1M

Sector Composition

1 Technology 15.03%
2 Healthcare 11.91%
3 Industrials 11.28%
4 Financials 9.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.8B
$16.3M 0.13%
157,485
+13,434
+9% +$1.39M
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.3M 0.12%
305,493
+69,049
+29% +$3.45M
AZO icon
203
AutoZone
AZO
$70.6B
$15.3M 0.12%
26,757
+26,258
+5,262% +$15M
WELL icon
204
Welltower
WELL
$112B
$15.3M 0.12%
203,897
+9,945
+5% +$744K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.7B
$15.2M 0.12%
105,240
+85,551
+435% +$12.3M
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.7B
$15.1M 0.12%
181,962
+4,773
+3% +$397K
DHR icon
207
Danaher
DHR
$143B
$15.1M 0.12%
201,813
+4,313
+2% +$323K
UPS icon
208
United Parcel Service
UPS
$72.1B
$15.1M 0.12%
136,282
+3,175
+2% +$351K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.98B
$15.1M 0.12%
651,059
-14,036
-2% -$325K
DUK icon
210
Duke Energy
DUK
$93.8B
$15M 0.12%
179,391
+7,479
+4% +$625K
GRFS icon
211
Grifois
GRFS
$6.89B
$14.7M 0.12%
695,248
-102,455
-13% -$2.16M
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$14.7M 0.11%
197,318
+22,670
+13% +$1.68M
MOS icon
213
The Mosaic Company
MOS
$10.3B
$14.5M 0.11%
634,639
-84,054
-12% -$1.92M
CME icon
214
CME Group
CME
$94.4B
$14.3M 0.11%
114,085
+274
+0.2% +$34.3K
ACN icon
215
Accenture
ACN
$159B
$14.3M 0.11%
115,293
+2,593
+2% +$321K
IP icon
216
International Paper
IP
$25.7B
$14M 0.11%
260,420
-5,072
-2% -$272K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.9M 0.11%
164,735
+7,641
+5% +$646K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.9M 0.11%
336,157
+26,781
+9% +$1.11M
ETN icon
219
Eaton
ETN
$136B
$13.9M 0.11%
178,337
-59,376
-25% -$4.62M
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$13.8M 0.11%
149,831
+8,106
+6% +$747K
MMC icon
221
Marsh & McLennan
MMC
$100B
$13.5M 0.11%
173,010
+4,510
+3% +$352K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.3M 0.1%
190,644
+1,916
+1% +$134K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.2M 0.1%
52
+1
+2% +$255K
WM icon
224
Waste Management
WM
$88.6B
$13.1M 0.1%
178,780
+5,366
+3% +$394K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$12.9M 0.1%
428,390
+59,225
+16% +$1.78M
7 8
9
10 11