Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $6.06M | 0.05% |
183,883
-7,816
| -4% | -$258K |
|
352
Roper Technologies
ROP
$55.9B
| $6.06M | 0.05% |
29,354
+4,040
| +16% | +$834K |
|
|
STMP
353
DELISTED
Stamps.com, Inc.
STMP
| $6.04M | 0.05% |
51,017
-1,853
| -4% | -$219K |
|
354
Invesco CEF Income Composite ETF
PCEF
$844M
| $6M | 0.05% |
259,573
+13,081
| +5% | +$302K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.96M | 0.05% |
207,017
+13,613
| +7% | +$392K |
|
356
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.95M | 0.05% |
48,392
-270
| -0.6% | -$33.2K |
|
357
Deluxe
DLX
$864M
| $5.94M | 0.05% |
82,298
-3,322
| -4% | -$240K |
|
358
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.92M | 0.05% |
84,625
+10,429
| +14% | +$729K |
|
359
PayPal
PYPL
$64.7B
| $5.91M | 0.05% |
137,390
+15,964
| +13% | +$687K |
|
360
Kohl's
KSS
$1.86B
| $5.89M | 0.05% |
148,019
-151,086
| -51% | -$6.02M |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.84M | 0.05% |
217,377
+117,003
| +117% | +$3.14M |
|
362
Novartis
NVS
$248B
| $5.74M | 0.05% |
86,314
-24,484
| -22% | -$1.63M |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.74M | 0.05% |
69,123
+19,359
| +39% | +$1.61M |
|
364
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $5.74M | 0.05% |
266,176
+4,415
| +2% | +$95.1K |
|
365
BorgWarner
BWA
$9.45B
| $5.73M | 0.05% |
155,715
+30,939
| +25% | +$1.14M |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $5.68M | 0.05% |
49,534
+19,159
| +63% | +$2.2M |
|
367
TJX Companies
TJX
$156B
| $5.65M | 0.05% |
142,918
-568
| -0.4% | -$22.5K |
|
368
Axos Financial
AX
$5.15B
| $5.64M | 0.05% |
215,892
-10,280
| -5% | -$269K |
|
369
Baxter International
BAX
$12.6B
| $5.63M | 0.05% |
108,514
-4,090
| -4% | -$212K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.61M | 0.05% |
89,834
-13,492
| -13% | -$842K |
|
371
Ventas
VTR
$31B
| $5.58M | 0.05% |
85,713
+33
| +0% | +$2.15K |
|
372
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.5M | 0.04% |
131,458
+23,753
| +22% | +$994K |
|
373
Gentex
GNTX
$6.19B
| $5.5M | 0.04% |
257,736
+128,742
| +100% | +$2.75M |
|
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.49M | 0.04% |
100,883
+13,105
| +15% | +$713K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.43M | 0.04% |
104,664
+28,908
| +38% | +$1.5M |
|