Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.5B
| $10.9M | 0.04% |
543,697
-51,054
| -9% | -$1.02M |
|
352
Twilio
TWLO
$16.7B
| $10.9M | 0.04% |
43,912
-7,702
| -15% | -$1.9M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.8M | 0.04% |
104,095
-865
| -0.8% | -$89.7K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.04% |
300,136
-44,028
| -13% | -$1.58M |
|
355
Nucor
NUE
$33.8B
| $10.6M | 0.04% |
235,318
+181,353
| +336% | +$8.14M |
|
356
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.5M | 0.04% |
426,264
-7,484
| -2% | -$184K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.04% |
233,997
+224,143
| +2,275% | +$9.98M |
|
358
Palo Alto Networks
PANW
$130B
| $10.4M | 0.04% |
255,066
+5,124
| +2% | +$209K |
|
359
DaVita
DVA
$9.86B
| $10.4M | 0.04% |
121,218
+8,874
| +8% | +$760K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.04% |
77,779
-983
| -1% | -$130K |
|
361
WaFd
WAFD
$2.5B
| $10.2M | 0.03% |
488,408
+144,347
| +42% | +$3.01M |
|
|
AXDX
362
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | 0.03% |
95,139
-1,335
| -1% | -$142K |
|
363
Dominion Energy
D
$49.7B
| $9.98M | 0.03% |
126,419
-291,663
| -70% | -$23M |
|
364
iShares Core S&P US Value ETF
IUSV
$22B
| $9.93M | 0.03% |
182,933
+8,908
| +5% | +$484K |
|
365
AstraZeneca
AZN
$253B
| $9.88M | 0.03% |
180,295
+34,838
| +24% | +$1.91M |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $9.78M | 0.03% |
103,266
-20,565
| -17% | -$1.95M |
|
367
Advanced Micro Devices
AMD
$245B
| $9.76M | 0.03% |
118,987
-22,376
| -16% | -$1.83M |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.68M | 0.03% |
87,301
+53,124
| +155% | +$5.89M |
|
369
Fidelity National Financial
FNF
$16.5B
| $9.63M | 0.03% |
319,766
+157,401
| +97% | +$4.74M |
|
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.52M | 0.03% |
270,122
+20,858
| +8% | +$735K |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.52M | 0.03% |
161,345
+4,941
| +3% | +$291K |
|
372
Travelers Companies
TRV
$62B
| $9.48M | 0.03% |
87,608
+14,613
| +20% | +$1.58M |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.42M | 0.03% |
33,945
+5,308
| +19% | +$1.47M |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 0.03% |
54,753
-14,264
| -21% | -$2.45M |
|
375
REV Group
REVG
$3.05B
| $9.39M | 0.03% |
1,190,000
-200,000
| -14% | -$1.58M |
|