Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $13.4M | 0.09% |
235,865
-2,769
| -1% | -$157K |
|
252
Texas Instruments
TXN
$168B
| $13.3M | 0.09% |
120,879
+588
| +0.5% | +$64.8K |
|
253
Stryker
SYK
$150B
| $13.1M | 0.09% |
77,582
+889
| +1% | +$150K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.09% |
217,140
+19,124
| +10% | +$1.15M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $13M | 0.09% |
293,832
+11,220
| +4% | +$497K |
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $13M | 0.09% |
413,001
+5,263
| +1% | +$165K |
|
257
Exact Sciences
EXAS
$10.5B
| $12.9M | 0.09% |
215,238
+6,714
| +3% | +$401K |
|
258
BP
BP
$87.8B
| $12.8M | 0.09% |
298,309
+23,775
| +9% | +$1.02M |
|
259
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $12.8M | 0.09% |
126,154
+4,607
| +4% | +$468K |
|
260
Analog Devices
ADI
$122B
| $12.8M | 0.09% |
133,108
+9,798
| +8% | +$940K |
|
261
Broadcom
AVGO
$1.58T
| $12.7M | 0.09% |
522,300
+50,770
| +11% | +$1.23M |
|
262
Aptiv
APTV
$17.9B
| $12.6M | 0.09% |
137,855
-2,568
| -2% | -$235K |
|
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.6M | 0.09% |
212,840
+7,013
| +3% | +$416K |
|
264
TotalEnergies
TTE
$134B
| $12.5M | 0.09% |
207,178
+54,096
| +35% | +$3.28M |
|
265
McCormick & Company Non-Voting
MKC
$18.7B
| $12.5M | 0.09% |
216,104
+6,308
| +3% | +$366K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.5M | 0.08% |
71,001
+5,278
| +8% | +$928K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.08% |
401,079
-17,834
| -4% | -$552K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $12.3M | 0.08% |
78,066
+8,379
| +12% | +$1.33M |
|
269
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.08% |
78,304
+6,554
| +9% | +$1.03M |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.08% |
166,335
+37,876
| +29% | +$2.75M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $12.1M | 0.08% |
62,554
-128
| -0.2% | -$24.7K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12M | 0.08% |
191,865
+7,402
| +4% | +$464K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $12M | 0.08% |
184,222
+480
| +0.3% | +$31.3K |
|
274
Eaton
ETN
$136B
| $12M | 0.08% |
160,081
+5,684
| +4% | +$425K |
|
275
SPDR Gold Trust
GLD
$115B
| $11.9M | 0.08% |
100,580
-11,594
| -10% | -$1.38M |
|