Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$452M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.2M |
| 2 |
Veeva Systems
VEEV
|
+$36.3M |
| 3 |
Hanesbrands
HBI
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$44.5M |
| 2 |
MetLife
MET
|
+$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$24M |
| 5 |
ANSS
Ansys
ANSS
|
+$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.92M | 0.08% |
424,558
+8,337
| +2% | +$175K |
|
252
GSK
GSK
$80.6B
| $8.92M | 0.08% |
163,945
-3,793
| -2% | -$206K |
|
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $8.9M | 0.08% |
182,731
+9,502
| +5% | +$463K |
|
254
Clorox
CLX
$15.4B
| $8.9M | 0.08% |
64,319
-511
| -0.8% | -$70.7K |
|
255
VF Corp
VFC
$6.08B
| $8.84M | 0.08% |
151,626
+3,994
| +3% | +$233K |
|
256
Booking.com
BKNG
$181B
| $8.75M | 0.08% |
6,981
-107
| -2% | -$134K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $8.71M | 0.08% |
167,530
+119,548
| +249% | +$6.21M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.08% |
181,889
-9,892
| -5% | -$473K |
|
259
Aflac
AFL
$56.9B
| $8.66M | 0.08% |
239,742
-19,488
| -8% | -$704K |
|
260
iShares US Real Estate ETF
IYR
$3.74B
| $8.64M | 0.08% |
159,703
+54,889
| +52% | +$2.97M |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.63M | 0.08% |
85,275
-2,572
| -3% | -$260K |
|
262
Dominion Energy
D
$49.5B
| $8.61M | 0.08% |
110,613
-3,554
| -3% | -$277K |
|
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.58M | 0.08% |
169,263
-48,314
| -22% | -$2.45M |
|
264
Becton Dickinson
BDX
$54.9B
| $8.53M | 0.08% |
51,210
-1,325
| -3% | -$221K |
|
265
NextEra Energy, Inc.
NEE
$144B
| $8.52M | 0.08% |
261,952
-9,528
| -4% | -$310K |
|
266
Invesco QQQ Trust
QQQ
$370B
| $8.38M | 0.08% |
76,959
+11,508
| +18% | +$1.25M |
|
267
Verisk Analytics
VRSK
$38.1B
| $8.34M | 0.08% |
102,871
+20,710
| +25% | +$1.68M |
|
268
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.3M | 0.08% |
99,605
+2,696
| +3% | +$225K |
|
269
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $8.29M | 0.08% |
413,154
+128,659
| +45% | +$2.58M |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.27M | 0.08% |
332,352
+259,452
| +356% | +$6.46M |
|
271
Novartis
NVS
$249B
| $8.23M | 0.08% |
111,456
+20,578
| +23% | +$1.52M |
|
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $8.18M | 0.08% |
235,811
+16,803
| +8% | +$583K |
|
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.18M | 0.08% |
323,628
-19,832
| -6% | -$501K |
|
274
Texas Instruments
TXN
$169B
| $8.18M | 0.08% |
130,306
+4,824
| +4% | +$303K |
|
275
Chubb
CB
$111B
| $8.14M | 0.07% |
62,413
+2,707
| +5% | +$353K |
|