Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $10.5M | 0.08% |
135,794
+17,884
| +15% | +$1.39M |
|
252
EOG Resources
EOG
$64.4B
| $10.5M | 0.08% |
115,556
-9,286
| -7% | -$841K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.08% |
129,103
+23,365
| +22% | +$1.89M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.4M | 0.08% |
231,458
-1,671
| -0.7% | -$74.7K |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.3M | 0.08% |
194,609
+3,310
| +2% | +$176K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.08% |
294,840
-3,412
| -1% | -$120K |
|
257
Sysco
SYY
$39.4B
| $10.2M | 0.08% |
203,373
-21,829
| -10% | -$1.1M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.08% |
115,069
+1,824
| +2% | +$161K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.1M | 0.08% |
171,387
+7,198
| +4% | +$426K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.08% |
32,080
+53
| +0.2% | +$16.8K |
|
261
Zoetis
ZTS
$67.9B
| $10M | 0.08% |
160,259
-758
| -0.5% | -$47.3K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.91M | 0.08% |
106,948
+6,645
| +7% | +$616K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.86M | 0.08% |
110,946
-4,929
| -4% | -$438K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.63M | 0.08% |
101,687
+5,267
| +5% | +$499K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $9.61M | 0.08% |
59,505
+1,767
| +3% | +$285K |
|
266
Medtronic
MDT
$119B
| $9.6M | 0.08% |
108,152
+1,185
| +1% | +$105K |
|
267
MetLife
MET
$52.9B
| $9.6M | 0.08% |
195,956
-397
| -0.2% | -$19.4K |
|
268
Broadcom
AVGO
$1.58T
| $9.56M | 0.07% |
410,370
-55,850
| -12% | -$1.3M |
|
269
ICU Medical
ICUI
$3.24B
| $9.35M | 0.07% |
54,218
-2,680
| -5% | -$462K |
|
270
Cognizant
CTSH
$35.1B
| $9.24M | 0.07% |
139,168
+2,512
| +2% | +$167K |
|
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.23M | 0.07% |
294,716
-23,624
| -7% | -$740K |
|
272
Healthcare Realty
HR
$6.35B
| $9.22M | 0.07% |
296,281
+83,162
| +39% | +$2.59M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $9.19M | 0.07% |
107,627
+62
| +0.1% | +$5.3K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.16M | 0.07% |
158,378
+2,126
| +1% | +$123K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $9.12M | 0.07% |
15,327
+885
| +6% | +$526K |
|