Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $13.8M | 0.05% |
260,046
-502
| -0.2% | -$26.6K |
|
327
GSK
GSK
$81.5B
| $13.7M | 0.05% |
232,674
+1,524
| +0.7% | +$89.5K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.05% |
180,388
-693
| -0.4% | -$52.2K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.05% |
321,065
+162,032
| +102% | +$6.8M |
|
330
Baxter International
BAX
$12.5B
| $13.4M | 0.05% |
160,563
-16,312
| -9% | -$1.36M |
|
331
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.05% |
228,901
+839
| +0.4% | +$49.1K |
|
332
Enbridge
ENB
$105B
| $13.2M | 0.05% |
332,781
-4,306
| -1% | -$171K |
|
333
PPG Industries
PPG
$24.8B
| $13.2M | 0.05% |
98,796
+10,002
| +11% | +$1.34M |
|
334
Deere & Co
DE
$128B
| $13.2M | 0.05% |
76,108
-1,771
| -2% | -$307K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.1M | 0.05% |
225,055
+15,800
| +8% | +$922K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13M | 0.05% |
230,255
-44
| -0% | -$2.49K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.05% |
218,576
+1,717
| +0.8% | +$101K |
|
338
Corpay
CPAY
$22.4B
| $12.8M | 0.05% |
44,380
-184
| -0.4% | -$52.9K |
|
339
Travelers Companies
TRV
$62B
| $12.7M | 0.05% |
93,030
-1,430
| -2% | -$196K |
|
340
Phillips 66
PSX
$53.2B
| $12.6M | 0.05% |
113,434
+1,531
| +1% | +$171K |
|
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $12.6M | 0.05% |
369,318
+7,856
| +2% | +$268K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.5M | 0.04% |
136,425
-15,175
| -10% | -$1.39M |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $12.4M | 0.04% |
618,596
+52,620
| +9% | +$1.06M |
|
344
Applied Materials
AMAT
$130B
| $12.4M | 0.04% |
202,902
+11,047
| +6% | +$674K |
|
345
Biogen
BIIB
$20.6B
| $12.4M | 0.04% |
41,692
-18,706
| -31% | -$5.55M |
|
346
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 0.04% |
400,104
-64,018
| -14% | -$1.97M |
|
347
WaFd
WAFD
$2.5B
| $12.2M | 0.04% |
333,866
+9,900
| +3% | +$363K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 0.04% |
104,804
+13,574
| +15% | +$1.58M |
|
349
Intuit
INTU
$188B
| $12.2M | 0.04% |
46,626
+12,396
| +36% | +$3.25M |
|
350
Weyco Group
WEYS
$294M
| $12.2M | 0.04% |
460,265
| – | – |
|