Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $8.06M | 0.05% |
35,614
+2,786
| +8% | +$630K |
|
327
GSK
GSK
$81.6B
| $8.05M | 0.05% |
168,454
+118,015
| +234% | +$5.64M |
|
328
Tyson Foods
TSN
$19.7B
| $8.04M | 0.05% |
150,557
+3,389
| +2% | +$181K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8M | 0.05% |
53,140
-22,099
| -29% | -$3.33M |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $7.99M | 0.05% |
165,054
+65
| +0% | +$3.15K |
|
331
The Mosaic Company
MOS
$10.6B
| $7.99M | 0.05% |
273,421
+2,714
| +1% | +$79.3K |
|
332
Omnicom Group
OMC
$14.7B
| $7.96M | 0.05% |
108,651
+1,250
| +1% | +$91.6K |
|
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.96M | 0.05% |
292,070
+70,049
| +32% | +$1.91M |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.95M | 0.05% |
132,286
+59,219
| +81% | +$3.56M |
|
335
Franco-Nevada
FNV
$38.3B
| $7.94M | 0.05% |
113,086
+26,554
| +31% | +$1.86M |
|
336
General Motors
GM
$54.7B
| $7.89M | 0.05% |
235,843
-50,552
| -18% | -$1.69M |
|
337
Palo Alto Networks
PANW
$132B
| $7.88M | 0.05% |
251,088
-6,132
| -2% | -$192K |
|
338
iShares National Muni Bond ETF
MUB
$39.3B
| $7.66M | 0.05% |
70,270
+36,394
| +107% | +$3.97M |
|
339
TotalEnergies
TTE
$135B
| $7.57M | 0.05% |
144,996
-67,580
| -32% | -$3.53M |
|
340
Enbridge
ENB
$106B
| $7.47M | 0.05% |
240,212
+68,556
| +40% | +$2.13M |
|
341
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.46M | 0.05% |
140,932
-67,857
| -33% | -$3.59M |
|
342
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.41M | 0.05% |
122,901
+3,941
| +3% | +$238K |
|
343
Algonquin Power & Utilities
AQN
$4.29B
| $7.39M | 0.05% |
735,750
-22,980
| -3% | -$231K |
|
344
Deere & Co
DE
$128B
| $7.36M | 0.05% |
49,341
+7,901
| +19% | +$1.18M |
|
345
Yum! Brands
YUM
$40.5B
| $7.36M | 0.05% |
80,038
+29,893
| +60% | +$2.75M |
|
346
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.32M | 0.05% |
229,884
+2,793
| +1% | +$89K |
|
347
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $7.32M | 0.05% |
326,811
-13,136
| -4% | -$294K |
|
348
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.31M | 0.05% |
146,650
+15,177
| +12% | +$757K |
|
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.31M | 0.05% |
126,347
-136,872
| -52% | -$7.91M |
|
350
Newmont
NEM
$86.2B
| $7.27M | 0.05% |
209,745
+59,090
| +39% | +$2.05M |
|