Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $23.4M | 0.08% |
120,625
+93
| +0.1% | +$18.1K |
|
252
American Water Works
AWK
$28B
| $23.4M | 0.08% |
190,150
-7,869
| -4% | -$967K |
|
253
Ventas
VTR
$30.9B
| $22.4M | 0.08% |
388,595
+33,104
| +9% | +$1.91M |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.3M | 0.08% |
187,090
+2,586
| +1% | +$308K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.3M | 0.08% |
177,228
-9,751
| -5% | -$1.22M |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22M | 0.08% |
270,516
+241,135
| +821% | +$19.6M |
|
257
Marsh & McLennan
MMC
$100B
| $21.9M | 0.08% |
196,309
-49,993
| -20% | -$5.57M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.08% |
228,790
+1,976
| +0.9% | +$187K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.4M | 0.08% |
568,264
-71,380
| -11% | -$2.68M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.08% |
215,787
+12,163
| +6% | +$1.19M |
|
261
Becton Dickinson
BDX
$55.1B
| $21.1M | 0.08% |
79,407
+5,031
| +7% | +$1.33M |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.8M | 0.07% |
272,830
-250,802
| -48% | -$19.1M |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.07% |
244,597
-1,790
| -0.7% | -$151K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.2M | 0.07% |
198,788
+139,423
| +235% | +$14.2M |
|
265
eBay
EBAY
$42.3B
| $19.9M | 0.07% |
552,204
-92,806
| -14% | -$3.35M |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.07% |
24,264
-202
| -0.8% | -$162K |
|
267
iShares Biotechnology ETF
IBB
$5.8B
| $19.3M | 0.07% |
160,339
-10,567
| -6% | -$1.27M |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.2M | 0.07% |
356,925
-3,809
| -1% | -$205K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.8M | 0.07% |
323,518
+16,988
| +6% | +$985K |
|
270
Schlumberger
SLB
$53.4B
| $18.7M | 0.07% |
464,167
-400,276
| -46% | -$16.1M |
|
271
International Paper
IP
$25.7B
| $18.5M | 0.07% |
423,483
+76,834
| +22% | +$3.35M |
|
272
Linde
LIN
$220B
| $18.4M | 0.07% |
86,418
+3,261
| +4% | +$694K |
|
273
Colgate-Palmolive
CL
$68.8B
| $18.2M | 0.07% |
264,977
-9,671
| -4% | -$666K |
|
274
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.1M | 0.07% |
477,066
+21,641
| +5% | +$823K |
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $18M | 0.06% |
347,720
+107,546
| +45% | +$5.57M |
|