Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $9.87M | 0.06% |
162,728
-27,540
| -14% | -$1.67M |
|
302
General Motors
GM
$55.4B
| $9.8M | 0.06% |
286,395
-5,182
| -2% | -$177K |
|
303
Viasat
VSAT
$4.04B
| $9.72M | 0.06% |
154,784
+142
| +0.1% | +$8.91K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.71M | 0.06% |
144,744
+27,348
| +23% | +$1.83M |
|
305
Palo Alto Networks
PANW
$132B
| $9.64M | 0.06% |
257,220
-14,850
| -5% | -$556K |
|
306
First Trust Value Line Dividend Fund
FVD
$9.12B
| $9.6M | 0.06% |
303,634
-6,759
| -2% | -$214K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.58M | 0.06% |
150,622
+27,394
| +22% | +$1.74M |
|
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.57M | 0.06% |
140,674
+2,593
| +2% | +$176K |
|
309
Delta Air Lines
DAL
$40.3B
| $9.52M | 0.06% |
168,271
-1,808
| -1% | -$102K |
|
310
SPDR Gold Trust
GLD
$113B
| $9.47M | 0.06% |
84,102
-16,478
| -16% | -$1.86M |
|
311
International Paper
IP
$25B
| $9.44M | 0.06% |
199,583
-1,464
| -0.7% | -$69.3K |
|
312
IQVIA
IQV
$31.9B
| $9.41M | 0.06% |
72,322
+27,678
| +62% | +$3.6M |
|
|
ZAGG
313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.07M | 0.06% |
623,065
+19,494
| +3% | +$284K |
|
314
Adobe
ADBE
$152B
| $9.04M | 0.06% |
32,828
+18,964
| +137% | +$5.22M |
|
315
iShares S&P 500 Value ETF
IVE
$40.9B
| $9M | 0.06% |
77,391
-3,250
| -4% | -$378K |
|
316
Vanguard Large-Cap ETF
VV
$44.7B
| $8.97M | 0.06% |
66,944
+4,134
| +7% | +$554K |
|
317
The Mosaic Company
MOS
$10.3B
| $8.9M | 0.06% |
270,707
-22,742
| -8% | -$748K |
|
318
Huntington Bancshares
HBAN
$25.9B
| $8.88M | 0.06% |
594,592
+131,459
| +28% | +$1.96M |
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.84M | 0.06% |
209,088
+10,524
| +5% | +$445K |
|
320
Nutrien
NTR
$27.9B
| $8.81M | 0.06% |
150,826
+8,484
| +6% | +$495K |
|
321
Charles Schwab
SCHW
$170B
| $8.78M | 0.06% |
177,784
-13,784
| -7% | -$681K |
|
322
Tyson Foods
TSN
$19.9B
| $8.66M | 0.05% |
147,168
+17,841
| +14% | +$1.05M |
|
323
Mondelez International
MDLZ
$80.1B
| $8.58M | 0.05% |
200,419
+918
| +0.5% | +$39.3K |
|
324
Axos Financial
AX
$5.21B
| $8.58M | 0.05% |
247,807
+7,991
| +3% | +$277K |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $8.56M | 0.05% |
837,925
+4,222
| +0.5% | +$43.2K |
|