Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $9.16M | 0.08% |
178,633
+612
| +0.3% | +$31.4K |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.15M | 0.08% |
424,752
+194
| +0% | +$4.18K |
|
253
Pathward Financial
CASH
$1.74B
| $9.15M | 0.08% |
452,799
+6,198
| +1% | +$125K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $9.1M | 0.08% |
295,816
+71,338
| +32% | +$2.2M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.1M | 0.08% |
66,179
-15,978
| -19% | -$2.2M |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $9.06M | 0.08% |
93,939
+22,323
| +31% | +$2.15M |
|
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.05M | 0.08% |
171,283
+2,020
| +1% | +$107K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $9.01M | 0.08% |
+400,286
| New | +$9.01M |
|
259
Invesco QQQ Trust
QQQ
$368B
| $8.97M | 0.08% |
75,574
-1,385
| -2% | -$164K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $8.93M | 0.08% |
166,771
-759
| -0.5% | -$40.7K |
|
261
GSK
GSK
$81.5B
| $8.76M | 0.08% |
162,557
-1,388
| -0.8% | -$74.8K |
|
262
Digital Realty Trust
DLR
$55.7B
| $8.76M | 0.08% |
90,225
-11,683
| -11% | -$1.13M |
|
263
VF Corp
VFC
$5.86B
| $8.76M | 0.08% |
165,945
+14,319
| +9% | +$756K |
|
264
Healthpeak Properties
DOC
$12.8B
| $8.74M | 0.08% |
252,759
-665,204
| -72% | -$23M |
|
265
Verisk Analytics
VRSK
$37.8B
| $8.74M | 0.08% |
107,467
+4,596
| +4% | +$374K |
|
266
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $8.69M | 0.08% |
413,868
+714
| +0.2% | +$15K |
|
267
Aflac
AFL
$57.2B
| $8.59M | 0.08% |
238,978
-764
| -0.3% | -$27.5K |
|
|
WIFI
268
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.49M | 0.08% |
+826,161
| New | +$8.49M |
|
269
Texas Instruments
TXN
$171B
| $8.42M | 0.08% |
120,016
-10,290
| -8% | -$722K |
|
270
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.42M | 0.08% |
311,812
+84,801
| +37% | +$2.29M |
|
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $8.36M | 0.07% |
180,147
-2,584
| -1% | -$120K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $8.25M | 0.07% |
107,084
+21,243
| +25% | +$1.64M |
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $8.21M | 0.07% |
232,912
-2,899
| -1% | -$102K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $8.19M | 0.07% |
101,571
-58,132
| -36% | -$4.69M |
|
275
Microchip Technology
MCHP
$35.6B
| $8.11M | 0.07% |
261,054
-18,950
| -7% | -$589K |
|