Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.7B
| $7.13M | 0.05% |
163,479
+44,861
| +38% | +$1.96M |
|
352
Tri Pointe Homes
TPH
$3.23B
| $7.13M | 0.05% |
436,074
-528
| -0.1% | -$8.63K |
|
353
NMI Holdings
NMIH
$3.06B
| $7.12M | 0.05% |
436,870
-38,573
| -8% | -$629K |
|
|
LOGM
354
DELISTED
LogMein, Inc.
LOGM
| $7.09M | 0.05% |
+68,633
| New | +$7.09M |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.02M | 0.05% |
79,347
+441
| +0.6% | +$39K |
|
356
Baxter International
BAX
$12.6B
| $7.01M | 0.05% |
95,009
-1,768
| -2% | -$130K |
|
357
Clorox
CLX
$15.4B
| $6.98M | 0.05% |
51,633
-5,636
| -10% | -$762K |
|
358
Southern Company
SO
$100B
| $6.96M | 0.05% |
150,335
-778
| -0.5% | -$36K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.94M | 0.05% |
62,797
+3,870
| +7% | +$428K |
|
360
American Water Works
AWK
$27.3B
| $6.92M | 0.05% |
81,065
-3,574
| -4% | -$305K |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.84M | 0.05% |
230,715
+15,728
| +7% | +$466K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $6.84M | 0.05% |
463,133
+241,316
| +109% | +$3.56M |
|
363
General Mills
GIS
$26.9B
| $6.75M | 0.05% |
152,471
+78,511
| +106% | +$3.47M |
|
364
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.74M | 0.05% |
134,319
+39,017
| +41% | +$1.96M |
|
|
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.72M | 0.05% |
252,844
+7,689
| +3% | +$204K |
|
366
Digital Realty Trust
DLR
$55.9B
| $6.71M | 0.05% |
60,126
-1,033
| -2% | -$115K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.71M | 0.05% |
126,155
+5,665
| +5% | +$301K |
|
368
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.68M | 0.05% |
72,106
-4,916
| -6% | -$456K |
|
369
J.M. Smucker
SJM
$11.8B
| $6.68M | 0.05% |
61,882
-491
| -0.8% | -$53K |
|
|
SLY
370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.65M | 0.05% |
91,943
-2,087
| -2% | -$151K |
|
371
Alliant Energy
LNT
$16.5B
| $6.62M | 0.04% |
156,404
+1,873
| +1% | +$79.3K |
|
372
Omnicom Group
OMC
$15.1B
| $6.6M | 0.04% |
86,559
+15,185
| +21% | +$1.16M |
|
|
ATSG
373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.55M | 0.04% |
289,775
+2,205
| +0.8% | +$49.8K |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.53M | 0.04% |
206,796
-6,630
| -3% | -$209K |
|
375
Monster Beverage
MNST
$61.9B
| $6.51M | 0.04% |
227,250
-54,186
| -19% | -$1.55M |
|