Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.5M |
| 5 |
US Bancorp
USB
|
$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.08% |
65,324
+11,610
| +22% | +$1.78M |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $9.96M | 0.08% |
46,051
+17,912
| +64% | +$3.88M |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.94M | 0.08% |
113,245
-502
| -0.4% | -$44.1K |
|
|
WIFI
254
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.91M | 0.08% |
763,162
-26,452
| -3% | -$344K |
|
255
Palo Alto Networks
PANW
$130B
| $9.91M | 0.08% |
527,472
-32,178
| -6% | -$604K |
|
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.88M | 0.08% |
191,299
+11,465
| +6% | +$592K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.69M | 0.08% |
318,340
-6,547
| -2% | -$199K |
|
258
Lowe's Companies
LOW
$151B
| $9.69M | 0.08% |
117,910
-4,898
| -4% | -$403K |
|
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.69M | 0.08% |
237,213
+40,810
| +21% | +$1.67M |
|
260
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $9.64M | 0.08% |
504,414
+222,353
| +79% | +$4.25M |
|
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.6M | 0.08% |
164,189
+14,847
| +10% | +$868K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $9.57M | 0.08% |
298,252
+39,672
| +15% | +$1.27M |
|
263
Skyworks Solutions
SWKS
$11.2B
| $9.54M | 0.08% |
97,372
+23,568
| +32% | +$2.31M |
|
264
General Mills
GIS
$27B
| $9.52M | 0.08% |
161,328
-26,665
| -14% | -$1.57M |
|
265
Henry Schein
HSIC
$8.42B
| $9.43M | 0.08% |
141,512
+49,727
| +54% | +$3.31M |
|
266
Norfolk Southern
NSC
$62.3B
| $9.43M | 0.08% |
84,200
-27,393
| -25% | -$3.07M |
|
267
MetLife
MET
$52.9B
| $9.24M | 0.07% |
196,353
-9,387
| -5% | -$442K |
|
268
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.13M | 0.07% |
314,726
-17,893
| -5% | -$519K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.02M | 0.07% |
100,303
+2,303
| +2% | +$207K |
|
270
General Dynamics
GD
$86.8B
| $8.93M | 0.07% |
47,722
-593
| -1% | -$111K |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $8.88M | 0.07% |
14,442
+360
| +3% | +$221K |
|
272
Chubb
CB
$111B
| $8.87M | 0.07% |
65,093
+6,544
| +11% | +$892K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $8.81M | 0.07% |
57,738
+2,248
| +4% | +$343K |
|
274
Dominion Energy
D
$49.7B
| $8.76M | 0.07% |
112,939
-924
| -0.8% | -$71.7K |
|
275
B&G Foods
BGS
$374M
| $8.71M | 0.07% |
216,408
-6,810
| -3% | -$274K |
|