Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telefônica Brasil
VIV
$19.7B
| $5.41M | 0.05% |
374,052
-13,451
| -3% | -$195K |
|
352
Dick's Sporting Goods
DKS
$18.2B
| $5.38M | 0.05% |
94,886
+4,853
| +5% | +$275K |
|
353
Zimmer Biomet
ZBH
$20.3B
| $5.36M | 0.05% |
42,445
+284
| +0.7% | +$35.9K |
|
354
Vanguard S&P 500 ETF
VOO
$734B
| $5.35M | 0.05% |
26,944
-5,323
| -16% | -$1.06M |
|
355
Vanguard Total Bond Market
BND
$135B
| $5.35M | 0.05% |
63,551
-9,026
| -12% | -$759K |
|
356
TJX Companies
TJX
$156B
| $5.34M | 0.05% |
142,850
+11,996
| +9% | +$449K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.3M | 0.05% |
52,282
-32,993
| -39% | -$3.35M |
|
|
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
| $5.3M | 0.05% |
27,714
-7,996
| -22% | -$1.53M |
|
359
Baxter International
BAX
$12.3B
| $5.28M | 0.05% |
111,012
-3,756
| -3% | -$179K |
|
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.27M | 0.05% |
202,445
-31,011
| -13% | -$808K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 0.05% |
47,411
+8,699
| +22% | +$963K |
|
|
STMP
362
DELISTED
Stamps.com, Inc.
STMP
| $5.24M | 0.05% |
+55,418
| New | +$5.24M |
|
363
Axos Financial
AX
$5.19B
| $5.24M | 0.05% |
233,728
+36,483
| +18% | +$817K |
|
364
Synchrony
SYF
$27.8B
| $5.23M | 0.05% |
186,849
+39,429
| +27% | +$1.1M |
|
365
AB InBev
BUD
$115B
| $5.2M | 0.05% |
39,600
+2,118
| +6% | +$278K |
|
366
Booking.com
BKNG
$177B
| $5.18M | 0.05% |
3,519
-3,462
| -50% | -$5.09M |
|
367
McKesson
MCK
$87.8B
| $5.16M | 0.05% |
30,963
+2,789
| +10% | +$465K |
|
368
Air Products & Chemicals
APD
$64B
| $5.14M | 0.05% |
36,962
+6,506
| +21% | +$905K |
|
369
Newmont
NEM
$86.2B
| $5.08M | 0.05% |
129,261
+8,220
| +7% | +$323K |
|
370
Dover
DOV
$24.1B
| $5.06M | 0.05% |
85,070
+39,575
| +87% | +$2.35M |
|
371
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.05M | 0.05% |
71,445
-260,907
| -79% | -$18.4M |
|
372
WEC Energy
WEC
$35.2B
| $5.02M | 0.04% |
83,767
-35,346
| -30% | -$2.12M |
|
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $5.01M | 0.04% |
101,694
-470
| -0.5% | -$23.1K |
|
374
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.99M | 0.04% |
52,528
+2,127
| +4% | +$202K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.04% |
99,069
-1,836
| -2% | -$91.9K |
|