Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.82M | 0.08% |
+184,117
| New | +$7.82M |
|
252
Southern Company
SO
$101B
| $7.7M | 0.08% |
+183,672
| New | +$7.7M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.69M | 0.08% |
+104,259
| New | +$7.69M |
|
254
Axos Financial
AX
$5.08B
| $7.68M | 0.08% |
+72,641
| New | +$7.68M |
|
255
Qorvo
QRVO
$8.37B
| $7.65M | 0.08% |
+95,252
| New | +$7.65M |
|
256
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.59M | 0.07% |
+60,826
| New | +$7.59M |
|
257
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.53M | 0.07% |
+14,768
| New | +$7.53M |
|
258
Medtronic
MDT
$120B
| $7.49M | 0.07% |
+101,009
| New | +$7.49M |
|
259
Clorox
CLX
$14.7B
| $7.42M | 0.07% |
+71,292
| New | +$7.42M |
|
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $7.41M | 0.07% |
+242,177
| New | +$7.41M |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.38M | 0.07% |
+301,627
| New | +$7.38M |
|
262
Ryder
R
$7.62B
| $7.35M | 0.07% |
+84,063
| New | +$7.35M |
|
263
Novartis
NVS
$245B
| $7.23M | 0.07% |
+73,519
| New | +$7.23M |
|
264
Stryker
SYK
$149B
| $7.15M | 0.07% |
+74,780
| New | +$7.15M |
|
265
Yum! Brands
YUM
$40.4B
| $7.13M | 0.07% |
+79,199
| New | +$7.13M |
|
266
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.07% |
+81,648
| New | +$7.13M |
|
267
Alerian MLP ETF
AMLP
$10.6B
| $7.09M | 0.07% |
+455,432
| New | +$7.09M |
|
268
Thermo Fisher Scientific
TMO
$184B
| $7.07M | 0.07% |
+54,499
| New | +$7.07M |
|
269
Becton Dickinson
BDX
$53.9B
| $7.01M | 0.07% |
+49,504
| New | +$7.01M |
|
270
Travelers Companies
TRV
$61.5B
| $6.99M | 0.07% |
+72,284
| New | +$6.99M |
|
271
Republic Services
RSG
$72.8B
| $6.93M | 0.07% |
+176,909
| New | +$6.93M |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $6.8M | 0.07% |
+101,126
| New | +$6.8M |
|
273
General Motors
GM
$55.7B
| $6.69M | 0.07% |
+200,664
| New | +$6.69M |
|
274
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.68M | 0.07% |
+89,493
| New | +$6.68M |
|
275
Tri Pointe Homes
TPH
$3.06B
| $6.68M | 0.07% |
+436,276
| New | +$6.68M |
|