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 | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$34B
| $10.8M | 0.07% |
326,663
+34,302
| +12% | +$1.14M |
|
277
Intercontinental Exchange
ICE
$98.6B
| $10.8M | 0.07% |
143,194
+41,483
| +41% | +$3.12M |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.7M | 0.07% |
177,001
+32,257
| +22% | +$1.95M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $10.7M | 0.07% |
383,550
-56,542
| -13% | -$1.58M |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $10.7M | 0.07% |
107,565
-2,670
| -2% | -$264K |
|
281
Eastman Chemical
EMN
$7.64B
| $10.5M | 0.07% |
143,205
+127,531
| +814% | +$9.32M |
|
282
General Mills
GIS
$26.6B
| $10.4M | 0.07% |
266,709
+93,996
| +54% | +$3.66M |
|
283
Exact Sciences
EXAS
$10.3B
| $10.4M | 0.07% |
164,276
-51,014
| -24% | -$3.22M |
|
284
Travelers Companies
TRV
$60.9B
| $10.3M | 0.07% |
85,787
+2,238
| +3% | +$268K |
|
285
Atlassian
TEAM
$46.1B
| $10.2M | 0.07% |
+114,898
| New | +$10.2M |
|
286
SPDR S&P Retail ETF
XRT
$436M
| $10.2M | 0.07% |
248,085
-7,262
| -3% | -$298K |
|
287
Trip.com Group
TCOM
$47.2B
| $10.1M | 0.07% |
374,770
-4,418
| -1% | -$120K |
|
288
Marriott International Class A Common Stock
MAR
$71.7B
| $10.1M | 0.07% |
93,180
+60,526
| +185% | +$6.57M |
|
289
International Paper
IP
$24.8B
| $10.1M | 0.07% |
264,572
+64,989
| +33% | +$2.48M |
|
290
Fidelity National Information Services
FIS
$34.8B
| $10.1M | 0.07% |
98,482
+21,871
| +29% | +$2.24M |
|
291
Charles Schwab
SCHW
$168B
| $10.1M | 0.07% |
242,444
+64,660
| +36% | +$2.69M |
|
292
REV Group
REVG
$3.11B
| $10.1M | 0.07% |
1,340,000
| – | – |
|
293
TJX Companies
TJX
$155B
| $9.8M | 0.07% |
219,092
-71,118
| -25% | -$3.18M |
|
294
Marathon Petroleum
MPC
$54.5B
| $9.78M | 0.07% |
165,704
+91,830
| +124% | +$5.42M |
|
295
SPDR Gold Trust
GLD
$115B
| $9.76M | 0.07% |
80,518
-3,584
| -4% | -$435K |
|
296
Wheaton Precious Metals
WPM
$47.8B
| $9.75M | 0.07% |
499,421
+27,616
| +6% | +$539K |
|
297
Realty Income
O
$54.3B
| $9.74M | 0.07% |
159,391
+21,696
| +16% | +$1.33M |
|
298
Delta Air Lines
DAL
$40B
| $9.69M | 0.07% |
194,121
+25,850
| +15% | +$1.29M |
|
299
First Trust Capital Strength ETF
FTCS
$8.39B
| $9.66M | 0.07% |
200,104
+2,320
| +1% | +$112K |
|
300
Roper Technologies
ROP
$55.2B
| $9.48M | 0.06% |
35,578
+1,053
| +3% | +$281K |
|