Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
(+0.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| 1 |
Global Payments
GPN
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$37.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$25.4M |
| 5 |
Littelfuse
LFUS
|
+$24.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$63.2M |
| 2 |
Middleby
MIDD
|
+$42.1M |
| 3 |
Wells Fargo
WFC
|
+$36.2M |
| 4 |
PepsiCo
PEP
|
+$29.5M |
| 5 |
Blackbaud
BLKB
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.12M | 0.06% |
148,268
+5,620
| +4% | +$308K |
|
327
Monster Beverage
MNST
$61.9B
| $8.05M | 0.06% |
281,436
+45,728
| +19% | +$1.31M |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $8.03M | 0.06% |
84,396
-63,329
| -43% | -$6.02M |
|
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.96M | 0.06% |
201,139
-14,324
| -7% | -$567K |
|
330
Quanta Services
PWR
$55.6B
| $7.89M | 0.06% |
229,681
+22,508
| +11% | +$773K |
|
331
NMI Holdings
NMIH
$3.06B
| $7.87M | 0.06% |
475,443
+7,573
| +2% | +$125K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.79M | 0.05% |
126,686
-4,462
| -3% | -$274K |
|
333
Snap-on
SNA
$16.8B
| $7.77M | 0.05% |
52,669
+7,784
| +17% | +$1.15M |
|
334
J.M. Smucker
SJM
$11.8B
| $7.74M | 0.05% |
62,373
+293
| +0.5% | +$36.3K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.66M | 0.05% |
104,007
+21,738
| +26% | +$1.6M |
|
336
Clorox
CLX
$15.4B
| $7.62M | 0.05% |
57,269
+6,215
| +12% | +$827K |
|
|
XYZ
337
Block, Inc.
XYZ
$46B
| $7.6M | 0.05% |
+154,543
| New | +$7.6M |
|
338
Sealed Air
SEE
$4.91B
| $7.59M | 0.05% |
177,405
+17,830
| +11% | +$763K |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.52M | 0.05% |
91,155
-2,412
| -3% | -$199K |
|
340
iShares S&P 500 Value ETF
IVE
$41B
| $7.5M | 0.05% |
68,612
+3,469
| +5% | +$379K |
|
341
Ziff Davis
ZD
$1.57B
| $7.48M | 0.05% |
108,927
+1,987
| +2% | +$136K |
|
342
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.47M | 0.05% |
152,784
-27,072
| -15% | -$1.32M |
|
343
Vodafone
VOD
$28.6B
| $7.36M | 0.05% |
264,533
-11,332
| -4% | -$315K |
|
344
Vanguard Large-Cap ETF
VV
$44.8B
| $7.31M | 0.05% |
60,334
+6,120
| +11% | +$742K |
|
345
QuidelOrtho
QDEL
$1.94B
| $7.31M | 0.05% |
141,095
+95
| +0.1% | +$4.92K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.28M | 0.05% |
56,215
-2,836
| -5% | -$367K |
|
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.27M | 0.05% |
120,692
+7,846
| +7% | +$472K |
|
348
Algonquin Power & Utilities
AQN
$4.31B
| $7.25M | 0.05% |
730,541
+9,913
| +1% | +$98.3K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $7.21M | 0.05% |
74,910
-10,883
| -13% | -$1.05M |
|
350
iShares US Real Estate ETF
IYR
$3.61B
| $7.2M | 0.05% |
95,389
-2,515
| -3% | -$190K |
|