Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.95M | 0.06% |
+32,899
| New | +$5.95M |
|
302
Hexcel
HXL
$5.08B
| $5.94M | 0.06% |
+119,403
| New | +$5.94M |
|
303
Lithia Motors
LAD
$8.51B
| $5.93M | 0.06% |
+52,381
| New | +$5.93M |
|
304
Waste Management
WM
$90.4B
| $5.81M | 0.06% |
+125,320
| New | +$5.81M |
|
|
FEN
305
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.8M | 0.06% |
+184,830
| New | +$5.8M |
|
306
Conagra Brands
CAG
$9.19B
| $5.79M | 0.06% |
+170,153
| New | +$5.79M |
|
307
State Street
STT
$32.1B
| $5.75M | 0.06% |
+74,680
| New | +$5.75M |
|
308
Henry Schein
HSIC
$8.14B
| $5.72M | 0.06% |
+102,538
| New | +$5.72M |
|
309
Devon Energy
DVN
$22.3B
| $5.66M | 0.06% |
+95,073
| New | +$5.66M |
|
310
Carnival Corp
CCL
$42.5B
| $5.59M | 0.06% |
+113,198
| New | +$5.59M |
|
311
Analog Devices
ADI
$120B
| $5.57M | 0.05% |
+86,760
| New | +$5.57M |
|
312
Targa Resources
TRGP
$35.2B
| $5.56M | 0.05% |
+62,263
| New | +$5.56M |
|
313
Wendy's
WEN
$1.91B
| $5.56M | 0.05% |
+492,430
| New | +$5.56M |
|
314
Cardinal Health
CAH
$36B
| $5.55M | 0.05% |
+66,351
| New | +$5.55M |
|
315
J.M. Smucker
SJM
$12B
| $5.52M | 0.05% |
+50,950
| New | +$5.52M |
|
316
Zumiez
ZUMZ
$312M
| $5.43M | 0.05% |
+203,941
| New | +$5.43M |
|
317
Sealed Air
SEE
$4.76B
| $5.4M | 0.05% |
+105,070
| New | +$5.4M |
|
|
SRNE
318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.39M | 0.05% |
+305,791
| New | +$5.39M |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $5.38M | 0.05% |
+117,508
| New | +$5.38M |
|
|
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$672M
| $5.38M | 0.05% |
+180,636
| New | +$5.38M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $5.37M | 0.05% |
+44,893
| New | +$5.37M |
|
322
Unilever
UL
$158B
| $5.37M | 0.05% |
+124,898
| New | +$5.37M |
|
323
ICU Medical
ICUI
$3.06B
| $5.33M | 0.05% |
+55,723
| New | +$5.33M |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.3M | 0.05% |
+30,116
| New | +$5.3M |
|
325
PRA Group
PRAA
$660M
| $5.28M | 0.05% |
+84,723
| New | +$5.28M |
|