Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.74M | 0.05% |
56,077
+585
| +1% | +$80.8K |
|
352
Vodafone
VOD
$28.4B
| $7.69M | 0.05% |
358,638
+17,678
| +5% | +$379K |
|
|
STMP
353
DELISTED
Stamps.com, Inc.
STMP
| $7.67M | 0.05% |
35,030
-9,039
| -21% | -$1.98M |
|
354
MetLife
MET
$52.9B
| $7.66M | 0.05% |
163,800
+321
| +0.2% | +$15K |
|
355
Intercontinental Exchange
ICE
$99.5B
| $7.65M | 0.05% |
101,711
-29,418
| -22% | -$2.21M |
|
|
SEI
356
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $7.64M | 0.05% |
404,972
+10,589
| +3% | +$200K |
|
357
Ross Stores
ROST
$49.6B
| $7.64M | 0.05% |
77,505
+1,396
| +2% | +$138K |
|
358
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.57M | 0.05% |
227,091
+22,301
| +11% | +$743K |
|
359
Realty Income
O
$54B
| $7.55M | 0.05% |
137,695
+116,264
| +543% | +$6.38M |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.53M | 0.05% |
152,156
-1,261
| -0.8% | -$62.4K |
|
361
Vanguard Total Bond Market
BND
$135B
| $7.5M | 0.05% |
95,662
-3,416
| -3% | -$268K |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $7.43M | 0.05% |
102,096
-4,112
| -4% | -$299K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $7.4M | 0.05% |
515,954
+17,076
| +3% | +$245K |
|
364
Pathward Financial
CASH
$1.74B
| $7.38M | 0.05% |
271,812
+8,319
| +3% | +$226K |
|
365
General Mills
GIS
$26.8B
| $7.37M | 0.05% |
172,713
+20,242
| +13% | +$864K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.36M | 0.05% |
81,683
+2,336
| +3% | +$210K |
|
|
RA
367
Brookfield Real Assets Income Fund
RA
$749M
| $7.35M | 0.05% |
317,339
-1,607
| -0.5% | -$37.2K |
|
368
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.34M | 0.05% |
156,433
+26,124
| +20% | +$1.23M |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.32M | 0.05% |
248,930
+18,215
| +8% | +$535K |
|
370
Omnicom Group
OMC
$15.3B
| $7.31M | 0.05% |
107,401
+20,842
| +24% | +$1.42M |
|
371
American Water Works
AWK
$27.3B
| $7.3M | 0.05% |
83,337
+2,272
| +3% | +$199K |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $7.23M | 0.05% |
116,139
+67,424
| +138% | +$4.2M |
|
373
VanEck Gold Miners ETF
GDX
$20.2B
| $7.23M | 0.05% |
389,541
-27,113
| -7% | -$503K |
|
374
QuidelOrtho
QDEL
$1.93B
| $7.19M | 0.05% |
112,595
-28,000
| -20% | -$1.79M |
|
375
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $7.15M | 0.04% |
302,154
+172,246
| +133% | +$4.07M |
|