Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$48.1B
| $9.46M | 0.06% |
428,914
+2,675
| +0.6% | +$59K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9.41M | 0.06% |
256,060
-1,776
| -0.7% | -$65.3K |
|
303
Enterprise Products Partners
EPD
$68.1B
| $9.41M | 0.06% |
339,926
+202,665
| +148% | +$5.61M |
|
304
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.4M | 0.06% |
310,393
-35,363
| -10% | -$1.07M |
|
305
Roper Technologies
ROP
$55.9B
| $9.35M | 0.06% |
33,900
+707
| +2% | +$195K |
|
306
QuidelOrtho
QDEL
$1.93B
| $9.35M | 0.06% |
140,595
-500
| -0.4% | -$33.3K |
|
307
Palo Alto Networks
PANW
$132B
| $9.32M | 0.06% |
272,070
-106,404
| -28% | -$3.64M |
|
308
AB InBev
BUD
$116B
| $9.31M | 0.06% |
92,403
-32,507
| -26% | -$3.28M |
|
309
VanEck Gold Miners ETF
GDX
$20.1B
| $9.3M | 0.06% |
416,654
-16,134
| -4% | -$360K |
|
310
Ventas
VTR
$30.9B
| $9.26M | 0.06% |
162,617
+48,950
| +43% | +$2.79M |
|
311
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.23M | 0.06% |
180,478
+7,561
| +4% | +$387K |
|
312
Albemarle
ALB
$8.54B
| $9.2M | 0.06% |
97,492
-309,054
| -76% | -$29.2M |
|
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $9.12M | 0.06% |
138,081
+17,389
| +14% | +$1.15M |
|
314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $9.11M | 0.06% |
437,515
-124,220
| -22% | -$2.59M |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.93M | 0.06% |
260,562
-3,727
| -1% | -$128K |
|
316
Tyson Foods
TSN
$19.9B
| $8.9M | 0.06% |
129,327
+3,141
| +2% | +$216K |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $8.88M | 0.06% |
80,641
+12,029
| +18% | +$1.32M |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.71M | 0.06% |
159,114
+10,846
| +7% | +$593K |
|
319
Snap-on
SNA
$17.1B
| $8.63M | 0.06% |
53,715
+1,046
| +2% | +$168K |
|
320
Pathward Financial
CASH
$1.75B
| $8.56M | 0.06% |
263,493
-92,793
| -26% | -$3.01M |
|
321
Delta Air Lines
DAL
$39.6B
| $8.43M | 0.06% |
170,079
+15,326
| +10% | +$759K |
|
322
Vodafone
VOD
$28.6B
| $8.29M | 0.06% |
340,960
+76,427
| +29% | +$1.86M |
|
323
Ziff Davis
ZD
$1.58B
| $8.24M | 0.06% |
109,414
+487
| +0.4% | +$36.7K |
|
324
The Mosaic Company
MOS
$10.3B
| $8.23M | 0.06% |
293,449
+17,166
| +6% | +$481K |
|
325
Mondelez International
MDLZ
$80.1B
| $8.18M | 0.06% |
199,501
-15,087
| -7% | -$619K |
|