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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11.8M | 0.08% |
107,525
+6,374
| +6% | +$697K |
|
277
iShares Select Dividend ETF
DVY
$20.6B
| $11.7M | 0.08% |
119,271
+34,875
| +41% | +$3.41M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.5M | 0.08% |
321,711
+21,601
| +7% | +$773K |
|
279
General Motors
GM
$55B
| $11.5M | 0.08% |
291,577
-42,596
| -13% | -$1.68M |
|
280
Ford
F
$46.4B
| $11.5M | 0.08% |
1,034,519
-54,036
| -5% | -$598K |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.08% |
833,703
-70,659
| -8% | -$969K |
|
282
Cognizant
CTSH
$34.6B
| $11.3M | 0.08% |
143,401
-11,551
| -7% | -$912K |
|
|
STMP
283
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.08% |
44,069
+203
| +0.5% | +$51.4K |
|
284
Dominion Energy
D
$49.5B
| $11.1M | 0.08% |
162,936
+19,893
| +14% | +$1.36M |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.08% |
19,252
+1,220
| +7% | +$702K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.07% |
154,347
+7,319
| +5% | +$507K |
|
|
ZAGG
287
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.4M | 0.07% |
603,571
+125,035
| +26% | +$2.16M |
|
288
Aflac
AFL
$56.6B
| $10.3M | 0.07% |
238,600
-4,338
| -2% | -$187K |
|
289
Viasat
VSAT
$4.03B
| $10.2M | 0.07% |
154,642
-57,020
| -27% | -$3.75M |
|
290
Truist Financial
TFC
$59.3B
| $10M | 0.07% |
199,176
+34,745
| +21% | +$1.75M |
|
291
Travelers Companies
TRV
$61.9B
| $9.94M | 0.07% |
81,222
-2,098
| -3% | -$257K |
|
292
General Dynamics
GD
$86.9B
| $9.93M | 0.07% |
53,280
+563
| +1% | +$105K |
|
293
International Paper
IP
$24.8B
| $9.92M | 0.07% |
201,047
-46,120
| -19% | -$2.28M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $9.85M | 0.07% |
190,268
-845
| -0.4% | -$43.8K |
|
295
Axos Financial
AX
$5.15B
| $9.81M | 0.07% |
239,816
+2,842
| +1% | +$116K |
|
296
Charles Schwab
SCHW
$169B
| $9.79M | 0.07% |
191,568
+15,438
| +9% | +$789K |
|
297
Sanofi
SNY
$113B
| $9.79M | 0.07% |
244,604
-1,154
| -0.5% | -$46.2K |
|
298
CommScope
COMM
$3.6B
| $9.73M | 0.07% |
333,046
-177,367
| -35% | -$5.18M |
|
|
XYZ
299
Block, Inc.
XYZ
$45.8B
| $9.71M | 0.07% |
157,544
+3,001
| +2% | +$185K |
|
300
Intercontinental Exchange
ICE
$99B
| $9.64M | 0.07% |
131,129
+13,229
| +11% | +$973K |
|