Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.21B
| $9.46M | 0.06% |
298,988
-30,613
| -9% | -$969K |
|
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.41M | 0.06% |
234,288
-30,820
| -12% | -$1.24M |
|
303
Murphy Oil
MUR
$3.63B
| $9.41M | 0.06% |
402,156
+1,676
| +0.4% | +$39.2K |
|
|
XYZ
304
Block, Inc.
XYZ
$45.6B
| $9.38M | 0.06% |
167,259
+4,394
| +3% | +$246K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.3M | 0.06% |
180,076
-180,822
| -50% | -$9.34M |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.3M | 0.06% |
91,927
+14,536
| +19% | +$1.47M |
|
307
Electronic Arts
EA
$42.3B
| $9.2M | 0.06% |
116,536
+56,525
| +94% | +$4.46M |
|
308
Agree Realty
ADC
$7.98B
| $9.05M | 0.06% |
153,057
-1,158
| -0.8% | -$68.5K |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $9.03M | 0.06% |
51,984
+19,359
| +59% | +$3.36M |
|
310
Colgate-Palmolive
CL
$67.2B
| $9M | 0.06% |
151,133
+106,683
| +240% | +$6.35M |
|
311
VanEck Gold Miners ETF
GDX
$20.5B
| $8.98M | 0.06% |
425,897
+36,356
| +9% | +$767K |
|
312
ICU Medical
ICUI
$3.26B
| $8.98M | 0.06% |
39,097
-243
| -0.6% | -$55.8K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.96M | 0.06% |
559,148
+167,020
| +43% | +$2.68M |
|
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.93M | 0.06% |
149,140
-42,471
| -22% | -$2.54M |
|
315
Viasat
VSAT
$4.09B
| $8.78M | 0.06% |
149,004
-5,780
| -4% | -$341K |
|
316
Celanese
CE
$4.94B
| $8.74M | 0.06% |
97,140
-110,398
| -53% | -$9.93M |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.73M | 0.06% |
114,387
+32,704
| +40% | +$2.5M |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.72M | 0.06% |
166,411
+29,176
| +21% | +$1.53M |
|
319
Clorox
CLX
$15.2B
| $8.71M | 0.06% |
56,487
+4,750
| +9% | +$732K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.65M | 0.06% |
125,589
+54,531
| +77% | +$3.76M |
|
321
Baxter International
BAX
$12.5B
| $8.54M | 0.06% |
129,711
+26,244
| +25% | +$1.73M |
|
322
Dominion Energy
D
$49.7B
| $8.5M | 0.06% |
118,950
-39,072
| -25% | -$2.79M |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $8.4M | 0.06% |
107,698
+46,138
| +75% | +$3.6M |
|
324
Vanguard Large-Cap ETF
VV
$45.1B
| $8.38M | 0.06% |
72,980
+6,036
| +9% | +$693K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.07M | 0.05% |
152,649
+2,027
| +1% | +$107K |
|