Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$114B
| $8.55M | 0.05% |
107,009
-4,197
| -4% | -$335K |
|
327
Illumina
ILMN
$15.5B
| $8.49M | 0.05% |
23,813
+1,560
| +7% | +$556K |
|
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.49M | 0.05% |
118,960
+5,693
| +5% | +$406K |
|
329
Aptiv
APTV
$17.9B
| $8.47M | 0.05% |
100,712
-37,143
| -27% | -$3.12M |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.46M | 0.05% |
125,446
+2,008
| +2% | +$135K |
|
331
Ventas
VTR
$30.9B
| $8.23M | 0.05% |
152,464
-10,153
| -6% | -$548K |
|
332
Fidelity National Information Services
FIS
$36B
| $8.21M | 0.05% |
76,611
-371
| -0.5% | -$39.8K |
|
333
Agree Realty
ADC
$8.04B
| $8.09M | 0.05% |
154,215
+3,928
| +3% | +$206K |
|
334
Wheaton Precious Metals
WPM
$48.1B
| $8.09M | 0.05% |
471,805
+42,891
| +10% | +$735K |
|
335
Quanta Services
PWR
$56B
| $8.06M | 0.05% |
240,675
+10,375
| +5% | +$347K |
|
336
Baxter International
BAX
$12.4B
| $8.05M | 0.05% |
103,467
+8,458
| +9% | +$658K |
|
337
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.05M | 0.05% |
395,546
-41,969
| -10% | -$854K |
|
338
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $8.01M | 0.05% |
339,947
+199,983
| +143% | +$4.71M |
|
339
Phillips 66
PSX
$52.6B
| $8M | 0.05% |
69,862
+1,392
| +2% | +$159K |
|
340
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.98M | 0.05% |
154,618
-2,183
| -1% | -$113K |
|
341
Ziff Davis
ZD
$1.58B
| $7.97M | 0.05% |
112,187
+2,773
| +3% | +$197K |
|
342
AB InBev
BUD
$116B
| $7.92M | 0.05% |
91,477
-926
| -1% | -$80.1K |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.86M | 0.05% |
80,317
+8,211
| +11% | +$803K |
|
344
Algonquin Power & Utilities
AQN
$4.32B
| $7.85M | 0.05% |
758,730
+19,627
| +3% | +$203K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 0.05% |
137,235
+11,080
| +9% | +$632K |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $7.8M | 0.05% |
88,741
+20,108
| +29% | +$1.77M |
|
347
Clorox
CLX
$15.4B
| $7.78M | 0.05% |
51,737
+104
| +0.2% | +$15.6K |
|
|
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.05% |
164,989
-12,823
| -7% | -$603K |
|
349
PG&E
PCG
$32B
| $7.75M | 0.05% |
168,999
+160,085
| +1,796% | +$7.34M |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.75M | 0.05% |
36,603
+271
| +0.7% | +$57.4K |
|