Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $26.9M | 0.1% |
327,672
+180,481
| +123% | +$14.8M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.4M | 0.09% |
281,879
+15,376
| +6% | +$1.44M |
|
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26M | 0.09% |
432,293
-42,163
| -9% | -$2.53M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25.9M | 0.09% |
207,493
-996
| -0.5% | -$124K |
|
230
Harley-Davidson
HOG
$3.67B
| $25.8M | 0.09% |
694,049
-36,851
| -5% | -$1.37M |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $25.8M | 0.09% |
198,202
+102
| +0.1% | +$13.3K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $25.7M | 0.09% |
300,876
+732
| +0.2% | +$62.5K |
|
233
Bank of New York Mellon
BK
$73.1B
| $25.6M | 0.09% |
508,565
+2,201
| +0.4% | +$111K |
|
234
Carter's
CRI
$1.05B
| $25.6M | 0.09% |
233,790
+3,033
| +1% | +$332K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $25.5M | 0.09% |
599,262
+23,227
| +4% | +$987K |
|
236
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.09% |
108,025
+608
| +0.6% | +$143K |
|
237
VF Corp
VFC
$5.86B
| $25.2M | 0.09% |
252,956
+57,892
| +30% | +$5.77M |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.2M | 0.09% |
180,929
-8,765
| -5% | -$1.22M |
|
239
Constellation Brands
STZ
$26.2B
| $24.9M | 0.09% |
131,327
-31,663
| -19% | -$6.01M |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.8M | 0.09% |
66,023
-469
| -0.7% | -$176K |
|
241
Simon Property Group
SPG
$59.5B
| $24.7M | 0.09% |
166,118
+42,136
| +34% | +$6.28M |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.7M | 0.09% |
509,304
-61,788
| -11% | -$2.99M |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $24.6M | 0.09% |
268,896
+28,284
| +12% | +$2.59M |
|
244
Newmont
NEM
$83.7B
| $24.5M | 0.09% |
564,262
-33,061
| -6% | -$1.44M |
|
245
Welltower
WELL
$112B
| $24.5M | 0.09% |
299,561
-7,758
| -3% | -$634K |
|
246
Altria Group
MO
$112B
| $24.2M | 0.09% |
485,060
+60,866
| +14% | +$3.04M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.09% |
409,089
-9,916
| -2% | -$585K |
|
248
NVIDIA
NVDA
$4.07T
| $24.1M | 0.09% |
4,090,200
-785,640
| -16% | -$4.62M |
|
249
CME Group
CME
$94.4B
| $23.8M | 0.09% |
118,629
+1,155
| +1% | +$232K |
|
250
Royal Gold
RGLD
$12.2B
| $23.5M | 0.08% |
191,969
+4,969
| +3% | +$607K |
|