Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $12.5M | 0.08% |
132,357
+8,456
| +7% | +$799K |
|
252
Visteon
VC
$3.51B
| $12.5M | 0.08% |
207,398
+4,972
| +2% | +$300K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.4M | 0.08% |
237,494
-4,834
| -2% | -$253K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.08% |
94,214
+83,033
| +743% | +$10.9M |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $12.2M | 0.08% |
104,853
-5,594
| -5% | -$653K |
|
256
Expedia Group
EXPE
$26.9B
| $12.1M | 0.08% |
107,021
-7,545
| -7% | -$850K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12M | 0.08% |
232,120
+29,999
| +15% | +$1.55M |
|
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $12M | 0.08% |
245,056
-51,106
| -17% | -$2.51M |
|
259
Altria Group
MO
$110B
| $11.7M | 0.08% |
236,728
+35,723
| +18% | +$1.77M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.7M | 0.08% |
370,373
+37,078
| +11% | +$1.17M |
|
261
IQVIA
IQV
$31.9B
| $11.7M | 0.08% |
100,472
+28,150
| +39% | +$3.27M |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.08% |
193,862
-4,522
| -2% | -$271K |
|
|
WIFI
263
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.6M | 0.08% |
563,040
-79,254
| -12% | -$1.63M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $11.6M | 0.08% |
75,343
+6,497
| +9% | +$996K |
|
265
General Dynamics
GD
$86.8B
| $11.5M | 0.08% |
73,167
+15,542
| +27% | +$2.44M |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.4M | 0.08% |
210,798
-28,929
| -12% | -$1.57M |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.4M | 0.08% |
218,116
+3,432
| +2% | +$179K |
|
268
Aflac
AFL
$56.9B
| $11.3M | 0.08% |
247,830
+2,153
| +0.9% | +$98.1K |
|
269
BP
BP
$87.3B
| $11.3M | 0.08% |
306,274
+17,820
| +6% | +$655K |
|
270
Linde
LIN
$223B
| $11.2M | 0.08% |
+71,990
| New | +$11.2M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.08% |
192,572
+19,698
| +11% | +$1.15M |
|
272
TE Connectivity
TEL
$61.4B
| $11.1M | 0.08% |
147,325
+77,976
| +112% | +$5.9M |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $11.1M | 0.08% |
124,070
-7,343
| -6% | -$656K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11M | 0.07% |
282,490
-117,373
| -29% | -$4.58M |
|
275
Sanofi
SNY
$114B
| $11M | 0.07% |
254,096
+14,028
| +6% | +$609K |
|