Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36B
| $8.16M | 0.06% |
76,982
+2,072
| +3% | +$220K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.15M | 0.06% |
113,267
-296
| -0.3% | -$21.3K |
|
328
Agree Realty
ADC
$8.04B
| $7.93M | 0.05% |
150,287
+558
| +0.4% | +$29.4K |
|
329
Silicon Motion
SIMO
$2.88B
| $7.91M | 0.05% |
149,544
+924
| +0.6% | +$48.9K |
|
330
Vanguard Total Bond Market
BND
$135B
| $7.85M | 0.05% |
99,078
-10,661
| -10% | -$844K |
|
331
Vanguard Large-Cap ETF
VV
$44.8B
| $7.84M | 0.05% |
62,810
+2,476
| +4% | +$309K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.82M | 0.05% |
123,438
-3,248
| -3% | -$206K |
|
333
Halliburton
HAL
$18.5B
| $7.78M | 0.05% |
172,592
-7,659
| -4% | -$345K |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $7.77M | 0.05% |
498,878
+1,768
| +0.4% | +$27.5K |
|
335
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.76M | 0.05% |
198,564
-2,575
| -1% | -$101K |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.75M | 0.05% |
156,801
+4,017
| +3% | +$199K |
|
337
ConocoPhillips
COP
$114B
| $7.74M | 0.05% |
111,206
+4,782
| +4% | +$333K |
|
338
Nutrien
NTR
$27.9B
| $7.74M | 0.05% |
142,342
+7,408
| +5% | +$403K |
|
339
Sealed Air
SEE
$4.86B
| $7.72M | 0.05% |
181,776
+4,371
| +2% | +$186K |
|
340
Quanta Services
PWR
$56B
| $7.69M | 0.05% |
230,300
+619
| +0.3% | +$20.7K |
|
341
Phillips 66
PSX
$52.6B
| $7.69M | 0.05% |
68,470
+1,826
| +3% | +$205K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.56M | 0.05% |
106,208
+2,201
| +2% | +$157K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.54M | 0.05% |
55,492
-723
| -1% | -$98.2K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.42M | 0.05% |
36,332
+2,459
| +7% | +$502K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.32M | 0.05% |
117,396
+2,925
| +3% | +$182K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.27M | 0.05% |
153,417
+18,764
| +14% | +$890K |
|
|
RA
347
Brookfield Real Assets Income Fund
RA
$750M
| $7.24M | 0.05% |
318,946
+4,225
| +1% | +$95.9K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.05% |
123,228
+473
| +0.4% | +$27.6K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.17M | 0.05% |
86,310
-4,845
| -5% | -$402K |
|
350
Algonquin Power & Utilities
AQN
$4.32B
| $7.15M | 0.05% |
739,103
+8,562
| +1% | +$82.8K |
|