Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 4 |
Etsy
ETSY
|
$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$46.1M |
| 3 |
lululemon athletica
LULU
|
$39.4M |
| 4 |
Oshkosh
OSK
|
$28.5M |
| 5 |
AbbVie
ABBV
|
$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.2M | 0.08% |
333,295
+11,584
| +4% | +$425K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.08% |
290,301
-3,531
| -1% | -$148K |
|
278
Altria Group
MO
$112B
| $12.1M | 0.08% |
201,005
-34,860
| -15% | -$2.1M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.08% |
172,874
+18,527
| +12% | +$1.28M |
|
280
General Dynamics
GD
$86.8B
| $11.8M | 0.07% |
57,625
+4,345
| +8% | +$893K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.6M | 0.07% |
265,108
-62,046
| -19% | -$2.72M |
|
282
Aflac
AFL
$57.2B
| $11.6M | 0.07% |
245,677
+7,077
| +3% | +$334K |
|
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.5M | 0.07% |
191,611
+179,958
| +1,544% | +$10.8M |
|
284
Cognizant
CTSH
$35.1B
| $11.3M | 0.07% |
146,484
+3,083
| +2% | +$237K |
|
285
Vanguard Communication Services ETF
VOX
$5.82B
| $11.2M | 0.07% |
+129,306
| New | +$11.2M |
|
286
Analog Devices
ADI
$122B
| $11.1M | 0.07% |
120,249
-12,859
| -10% | -$1.19M |
|
287
Dominion Energy
D
$49.7B
| $11.1M | 0.07% |
158,022
-4,914
| -3% | -$344K |
|
288
ICU Medical
ICUI
$3.24B
| $11.1M | 0.07% |
39,340
-10,441
| -21% | -$2.93M |
|
289
First Trust Capital Strength ETF
FTCS
$8.49B
| $11M | 0.07% |
197,784
+17,306
| +10% | +$960K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11M | 0.07% |
208,789
-491,091
| -70% | -$25.8M |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 0.07% |
292,361
+31,799
| +12% | +$1.18M |
|
292
Sanofi
SNY
$113B
| $10.8M | 0.07% |
240,068
-4,536
| -2% | -$204K |
|
293
Travelers Companies
TRV
$62B
| $10.8M | 0.07% |
83,549
+2,327
| +3% | +$300K |
|
294
Snap-on
SNA
$17.1B
| $10.8M | 0.07% |
58,578
+4,863
| +9% | +$894K |
|
295
Truist Financial
TFC
$60B
| $10.8M | 0.07% |
222,464
+23,288
| +12% | +$1.13M |
|
296
Broadcom
AVGO
$1.58T
| $10.7M | 0.07% |
429,030
-93,270
| -18% | -$2.33M |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.3M | 0.06% |
258,044
+1,984
| +0.8% | +$79.5K |
|
298
Roper Technologies
ROP
$55.8B
| $10.3M | 0.06% |
34,525
+625
| +2% | +$187K |
|
299
CommScope
COMM
$3.55B
| $10.2M | 0.06% |
342,237
+9,191
| +3% | +$274K |
|
300
Eaton
ETN
$136B
| $9.96M | 0.06% |
113,925
-46,156
| -29% | -$4.04M |
|