Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.2M |
| 2 |
Aptiv
APTV
|
+$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 4 |
Ferguson
FERG
|
+$42.7M |
| 5 |
Walt Disney
DIS
|
+$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
+$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $15M | 0.04% |
163,235
-8,419
| -5% | -$775K |
|
352
Exact Sciences
EXAS
$10.5B
| $15M | 0.04% |
220,904
+24,804
| +13% | +$1.68M |
|
353
Albemarle
ALB
$8.54B
| $15M | 0.04% |
67,694
+51,239
| +311% | +$11.3M |
|
354
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $15M | 0.04% |
648,413
+104,888
| +19% | +$2.42M |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.8M | 0.04% |
294,324
+237,443
| +417% | +$11.9M |
|
356
Biogen
BIIB
$21.1B
| $14.7M | 0.04% |
52,920
-1,821
| -3% | -$506K |
|
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.7M | 0.04% |
180,452
-23,105
| -11% | -$1.88M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.6M | 0.04% |
288,836
+4,342
| +2% | +$219K |
|
359
AstraZeneca
AZN
$252B
| $14.5M | 0.04% |
208,885
+138,621
| +197% | +$9.62M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.04% |
169,162
+38,164
| +29% | +$3.27M |
|
361
Northrop Grumman
NOC
$81.8B
| $14.4M | 0.04% |
31,170
-545
| -2% | -$252K |
|
362
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $14.3M | 0.04% |
364,528
+12,895
| +4% | +$504K |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $14.1M | 0.03% |
95,622
-7,685
| -7% | -$1.14M |
|
364
iShares Core S&P US Value ETF
IUSV
$22B
| $14.1M | 0.03% |
190,491
-22,210
| -10% | -$1.64M |
|
365
American Electric Power
AEP
$58B
| $14M | 0.03% |
153,479
+3,078
| +2% | +$280K |
|
366
Republic Services
RSG
$71.5B
| $13.9M | 0.03% |
102,994
+18,910
| +22% | +$2.56M |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $13.8M | 0.03% |
41,455
-945
| -2% | -$314K |
|
368
Vanguard Information Technology ETF
VGT
$101B
| $13.8M | 0.03% |
35,728
-770
| -2% | -$297K |
|
369
IQVIA
IQV
$32.2B
| $13.8M | 0.03% |
69,240
-3,659
| -5% | -$728K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.5M | 0.03% |
180,945
+9,917
| +6% | +$741K |
|
371
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $13.5M | 0.03% |
177,901
+17,141
| +11% | +$1.3M |
|
372
J.M. Smucker
SJM
$11.8B
| $13.5M | 0.03% |
85,629
-10,191
| -11% | -$1.6M |
|
373
PPG Industries
PPG
$24.7B
| $13.4M | 0.03% |
100,447
-31
| -0% | -$4.14K |
|
374
CSX Corp
CSX
$60B
| $13.4M | 0.03% |
448,121
-32,780
| -7% | -$981K |
|
375
First Solar
FSLR
$21.8B
| $13.4M | 0.03% |
61,618
-18,295
| -23% | -$3.98M |
|