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 | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.28M | 0.06% |
103,139
+374
| +0.4% | +$22.8K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.26M | 0.06% |
78,165
+3,685
| +5% | +$295K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $6.23M | 0.06% |
66,270
-89
| -0.1% | -$8.37K |
|
329
TotalEnergies
TTE
$133B
| $6.14M | 0.06% |
128,738
+35,397
| +38% | +$1.69M |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $6.06M | 0.05% |
27,037
-136
| -0.5% | -$30.5K |
|
331
Hexcel
HXL
$5.12B
| $6.03M | 0.05% |
136,082
+392
| +0.3% | +$17.4K |
|
332
Deluxe
DLX
$875M
| $5.97M | 0.05% |
89,373
+214
| +0.2% | +$14.3K |
|
333
American Water Works
AWK
$27.3B
| $5.84M | 0.05% |
77,993
-38,791
| -33% | -$2.9M |
|
334
Tyson Foods
TSN
$19.9B
| $5.8M | 0.05% |
77,727
+450
| +0.6% | +$33.6K |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.8M | 0.05% |
127,752
-10,262
| -7% | -$466K |
|
|
ACET
336
DELISTED
Aceto Corp
ACET
| $5.8M | 0.05% |
305,603
+125
| +0% | +$2.37K |
|
337
Extra Space Storage
EXR
$30.8B
| $5.79M | 0.05% |
72,899
+29,731
| +69% | +$2.36M |
|
338
Vodafone
VOD
$28.6B
| $5.76M | 0.05% |
197,474
+128,460
| +186% | +$3.74M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.05% |
75,442
+828
| +1% | +$63K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.74M | 0.05% |
51,298
-30,148
| -37% | -$3.37M |
|
|
TERP
341
DELISTED
TerraForm Power, Inc
TERP
| $5.73M | 0.05% |
411,996
+1,959
| +0.5% | +$27.3K |
|
342
Henry Schein
HSIC
$8.21B
| $5.69M | 0.05% |
88,947
-2,307
| -3% | -$147K |
|
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.63M | 0.05% |
245,969
-34,495
| -12% | -$790K |
|
344
Sealed Air
SEE
$4.86B
| $5.61M | 0.05% |
122,532
+5,981
| +5% | +$274K |
|
|
IDTI
345
DELISTED
Integrated Device Technology I
IDTI
| $5.55M | 0.05% |
240,327
-1,714,389
| -88% | -$39.6M |
|
346
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $5.51M | 0.05% |
255,772
+27,313
| +12% | +$588K |
|
347
PayPal
PYPL
$64.7B
| $5.5M | 0.05% |
134,254
-53,793
| -29% | -$2.2M |
|
348
Cincinnati Financial
CINF
$24B
| $5.5M | 0.05% |
72,888
-4,278
| -6% | -$323K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.45M | 0.05% |
41,359
+3,367
| +9% | +$444K |
|
350
Teva Pharmaceuticals
TEVA
$22.6B
| $5.44M | 0.05% |
118,181
+7,823
| +7% | +$360K |
|