Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $7.25M | 0.06% |
57,673
-4,740
| -8% | -$596K |
|
302
Renasant Corp
RNST
$3.74B
| $7.13M | 0.06% |
212,047
+479
| +0.2% | +$16.1K |
|
303
Ziff Davis
ZD
$1.58B
| $7.13M | 0.06% |
123,099
+57
| +0% | +$3.3K |
|
304
Novartis
NVS
$249B
| $7.13M | 0.06% |
100,709
-10,747
| -10% | -$760K |
|
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.1M | 0.06% |
+256,931
| New | +$7.1M |
|
306
ConocoPhillips
COP
$114B
| $7.05M | 0.06% |
162,281
-55,784
| -26% | -$2.42M |
|
307
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.05M | 0.06% |
239,295
-749
| -0.3% | -$22.1K |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.03M | 0.06% |
80,228
+41,485
| +107% | +$3.64M |
|
309
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 0.06% |
53,817
+4,372
| +9% | +$566K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $6.93M | 0.06% |
57,312
+3,140
| +6% | +$379K |
|
311
Broadcom
AVGO
$1.63T
| $6.89M | 0.06% |
399,260
+51,600
| +15% | +$890K |
|
312
Exact Sciences
EXAS
$10.2B
| $6.84M | 0.06% |
368,569
+9,121
| +3% | +$169K |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $6.84M | 0.06% |
163,731
+53
| +0% | +$2.21K |
|
314
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.8M | 0.06% |
16,923
-4,473
| -21% | -$1.8M |
|
315
Carnival Corp
CCL
$42.8B
| $6.8M | 0.06% |
139,206
+29,306
| +27% | +$1.43M |
|
316
Kraft Heinz
KHC
$31.8B
| $6.72M | 0.06% |
75,088
-8,946
| -11% | -$801K |
|
|
AFH
317
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.58M | 0.06% |
417,419
+54,660
| +15% | +$862K |
|
318
Cognizant
CTSH
$34.8B
| $6.57M | 0.06% |
137,622
-31,424
| -19% | -$1.5M |
|
319
Marathon Petroleum
MPC
$55.1B
| $6.56M | 0.06% |
161,505
+5,896
| +4% | +$239K |
|
|
TIS
320
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.54M | 0.06% |
240,213
+33,012
| +16% | +$899K |
|
321
Simon Property Group
SPG
$59.6B
| $6.5M | 0.06% |
31,393
+1,711
| +6% | +$354K |
|
322
Tapestry
TPR
$21.8B
| $6.4M | 0.06% |
175,131
+7,379
| +4% | +$270K |
|
323
General Dynamics
GD
$86.8B
| $6.37M | 0.06% |
41,041
-546
| -1% | -$84.7K |
|
324
Wheaton Precious Metals
WPM
$48.1B
| $6.34M | 0.06% |
234,682
-17,113
| -7% | -$463K |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.32M | 0.06% |
119,549
+11,094
| +10% | +$586K |
|