Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $15.9M | 0.06% |
412,668
+124,518
| +43% | +$4.8M |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.8M | 0.06% |
253,921
+15,792
| +7% | +$984K |
|
303
RPM International
RPM
$16.2B
| $15.7M | 0.06% |
204,452
+5,409
| +3% | +$415K |
|
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15.5M | 0.06% |
213,330
-1,074
| -0.5% | -$77.9K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.4M | 0.06% |
343,506
-18,407
| -5% | -$826K |
|
306
Dominion Energy
D
$49.7B
| $15.4M | 0.06% |
185,847
+7,138
| +4% | +$591K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.05% |
253,166
-6,044
| -2% | -$362K |
|
308
IQVIA
IQV
$31.9B
| $15.1M | 0.05% |
97,458
+6,715
| +7% | +$1.04M |
|
309
Franco-Nevada
FNV
$37.3B
| $15M | 0.05% |
145,136
+6,191
| +4% | +$640K |
|
310
EOG Resources
EOG
$64.4B
| $15M | 0.05% |
178,732
-14,241
| -7% | -$1.19M |
|
311
American Electric Power
AEP
$57.8B
| $14.9M | 0.05% |
157,828
-48,149
| -23% | -$4.55M |
|
312
Cummins
CMI
$55.1B
| $14.8M | 0.05% |
82,637
+15,912
| +24% | +$2.85M |
|
313
CSX Corp
CSX
$60.6B
| $14.5M | 0.05% |
600,627
+44,211
| +8% | +$1.07M |
|
314
General Mills
GIS
$27B
| $14.4M | 0.05% |
268,490
+14,170
| +6% | +$759K |
|
315
Vanguard Large-Cap ETF
VV
$44.6B
| $14.3M | 0.05% |
96,941
-18,576
| -16% | -$2.75M |
|
316
Realty Income
O
$54.2B
| $14.3M | 0.05% |
199,914
+7,307
| +4% | +$521K |
|
317
Electronic Arts
EA
$42.2B
| $14.2M | 0.05% |
132,495
-21,215
| -14% | -$2.28M |
|
318
Edwards Lifesciences
EW
$47.5B
| $14.2M | 0.05% |
182,250
+84,750
| +87% | +$6.59M |
|
319
Brown-Forman Class A
BF.A
$13.8B
| $14.1M | 0.05% |
225,255
-49,160
| -18% | -$3.09M |
|
320
Leidos
LDOS
$23B
| $14.1M | 0.05% |
143,909
+72,905
| +103% | +$7.14M |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $14.1M | 0.05% |
480,718
-717,901
| -60% | -$21M |
|
322
Estee Lauder
EL
$32.1B
| $13.9M | 0.05% |
67,533
-1,652
| -2% | -$341K |
|
323
Autodesk
ADSK
$69.5B
| $13.8M | 0.05% |
75,400
+18,212
| +32% | +$3.34M |
|
324
Humana
HUM
$37B
| $13.8M | 0.05% |
37,745
+23,774
| +170% | +$8.71M |
|
325
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.8M | 0.05% |
370,337
-9,329
| -2% | -$347K |
|