Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $8.06M | 0.07% |
108,460
-2,153
| -2% | -$160K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.02M | 0.07% |
95,602
-4,003
| -4% | -$336K |
|
278
Clorox
CLX
$15.5B
| $7.99M | 0.07% |
63,846
-473
| -0.7% | -$59.2K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.98M | 0.07% |
413,211
-43,161
| -9% | -$833K |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $7.79M | 0.07% |
294,630
+22,384
| +8% | +$592K |
|
281
ICU Medical
ICUI
$3.24B
| $7.79M | 0.07% |
61,601
+157
| +0.3% | +$19.8K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.78M | 0.07% |
86,852
+2,612
| +3% | +$234K |
|
283
First Trust Energy AlphaDEX Fund
FXN
$285M
| $7.76M | 0.07% |
503,158
-6,009
| -1% | -$92.7K |
|
284
J.M. Smucker
SJM
$12B
| $7.75M | 0.07% |
57,192
-18,061
| -24% | -$2.45M |
|
285
NXP Semiconductors
NXPI
$57.2B
| $7.72M | 0.07% |
75,644
-4,758
| -6% | -$485K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.6M | 0.07% |
93,159
-1,404
| -1% | -$115K |
|
287
Healthcare Realty
HR
$6.35B
| $7.6M | 0.07% |
232,867
-1,803
| -0.8% | -$58.8K |
|
|
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.57M | 0.07% |
+934,875
| New | +$7.57M |
|
289
Invesco CEF Income Composite ETF
PCEF
$840M
| $7.56M | 0.07% |
331,580
+9,628
| +3% | +$220K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $7.53M | 0.07% |
55,334
-268
| -0.5% | -$36.5K |
|
291
Cardinal Health
CAH
$35.7B
| $7.49M | 0.07% |
96,393
+2,447
| +3% | +$190K |
|
292
Analog Devices
ADI
$122B
| $7.46M | 0.07% |
115,760
+12,183
| +12% | +$785K |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.46M | 0.07% |
277,558
-46,070
| -14% | -$1.24M |
|
294
Truist Financial
TFC
$60B
| $7.43M | 0.07% |
197,079
-17,557
| -8% | -$662K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.39M | 0.07% |
141,029
-4,659
| -3% | -$244K |
|
296
Expeditors International
EXPD
$16.4B
| $7.39M | 0.07% |
143,363
+910
| +0.6% | +$46.9K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $7.37M | 0.07% |
14,034
+620
| +5% | +$326K |
|
298
Motorcar Parts of America
MPAA
$281M
| $7.35M | 0.07% |
255,348
+213
| +0.1% | +$6.13K |
|
299
Citigroup
C
$176B
| $7.34M | 0.07% |
155,440
+41,514
| +36% | +$1.96M |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 0.07% |
108,865
-5,439
| -5% | -$364K |
|