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 | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$10.2B
| $18M | 0.06% |
194,702
-5,615
| -3% | -$519K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $17.9M | 0.06% |
94,949
+60,428
| +175% | +$11.4M |
|
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $17.7M | 0.06% |
317,523
+4,134
| +1% | +$230K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.06% |
125,024
+8,909
| +8% | +$1.24M |
|
280
Quest Diagnostics
DGX
$20.5B
| $17.4M | 0.06% |
162,522
+28,612
| +21% | +$3.06M |
|
281
General Dynamics
GD
$86.8B
| $17.3M | 0.06% |
98,276
+11,471
| +13% | +$2.02M |
|
282
Digital Realty Trust
DLR
$55.7B
| $17.1M | 0.06% |
143,121
+15,627
| +12% | +$1.87M |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $17.1M | 0.06% |
373,185
+65,115
| +21% | +$2.98M |
|
284
BP
BP
$87.4B
| $17M | 0.06% |
451,179
+6,880
| +2% | +$260K |
|
285
REV Group
REVG
$3.05B
| $17M | 0.06% |
1,390,000
| – | – |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.9M | 0.06% |
134,737
-2,897
| -2% | -$363K |
|
287
Vanguard Energy ETF
VDE
$7.2B
| $16.9M | 0.06% |
207,334
+83,747
| +68% | +$6.82M |
|
288
Roper Technologies
ROP
$55.8B
| $16.9M | 0.06% |
47,624
+11,408
| +31% | +$4.04M |
|
289
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $16.8M | 0.06% |
231,539
-43,219
| -16% | -$3.14M |
|
290
Waste Connections
WCN
$46.1B
| $16.7M | 0.06% |
+184,184
| New | +$16.7M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.06% |
180,391
+1,966
| +1% | +$182K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 0.06% |
309,754
+18,385
| +6% | +$986K |
|
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $16.6M | 0.06% |
165,752
-22,137
| -12% | -$2.22M |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.06% |
109,460
-2,578
| -2% | -$390K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.6M | 0.06% |
219,254
+704
| +0.3% | +$53.2K |
|
296
Yum! Brands
YUM
$40.1B
| $16.3M | 0.06% |
161,322
+56,539
| +54% | +$5.7M |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.2M | 0.06% |
159,530
-152,619
| -49% | -$15.5M |
|
298
PotlatchDeltic
PCH
$3.31B
| $16.1M | 0.06% |
372,547
+2,518
| +0.7% | +$109K |
|
299
Southern Company
SO
$101B
| $16.1M | 0.06% |
252,080
-747
| -0.3% | -$47.6K |
|
300
Tyson Foods
TSN
$20B
| $16M | 0.06% |
176,108
-16,399
| -9% | -$1.49M |
|