Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.5B
| $4.89M | 0.04% |
77,098
+9,696
| +14% | +$615K |
|
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.84M | 0.04% |
276,885
+28,164
| +11% | +$492K |
|
|
HTR
378
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.83M | 0.04% |
215,307
+2,456
| +1% | +$55.1K |
|
379
iShares National Muni Bond ETF
MUB
$39.4B
| $4.81M | 0.04% |
42,663
+2,294
| +6% | +$259K |
|
380
F5
FFIV
$18.7B
| $4.81M | 0.04% |
38,578
-29,735
| -44% | -$3.71M |
|
381
American Electric Power
AEP
$58B
| $4.76M | 0.04% |
74,064
+3,028
| +4% | +$194K |
|
382
Zoetis
ZTS
$66.4B
| $4.72M | 0.04% |
90,774
+5,680
| +7% | +$295K |
|
|
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
| $4.68M | 0.04% |
158,458
+1,052
| +0.7% | +$31.1K |
|
384
Energy Recovery
ERII
$757M
| $4.68M | 0.04% |
292,910
-62,194
| -18% | -$994K |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $4.63M | 0.04% |
101,929
+32,848
| +48% | +$1.49M |
|
386
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.58M | 0.04% |
103,648
-20,030
| -16% | -$885K |
|
387
Ventas
VTR
$31.6B
| $4.57M | 0.04% |
64,702
-975
| -1% | -$68.9K |
|
388
Ryder
R
$7.6B
| $4.57M | 0.04% |
69,227
+6,082
| +10% | +$401K |
|
389
PPG Industries
PPG
$24.5B
| $4.56M | 0.04% |
44,093
-11,704
| -21% | -$1.21M |
|
390
Invesco Mortgage Capital
IVR
$515M
| $4.53M | 0.04% |
29,771
-154
| -0.5% | -$23.5K |
|
391
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $4.51M | 0.04% |
326,076
+27,796
| +9% | +$384K |
|
|
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.04% |
139,559
+574
| +0.4% | +$18.4K |
|
393
Yum! Brands
YUM
$40.4B
| $4.45M | 0.04% |
68,210
+240
| +0.4% | +$15.7K |
|
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $4.41M | 0.04% |
88,582
-7,730
| -8% | -$385K |
|
395
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.39M | 0.04% |
278,803
-2,393
| -0.9% | -$37.7K |
|
396
Pinnacle West Capital
PNW
$10.5B
| $4.38M | 0.04% |
57,663
-212
| -0.4% | -$16.1K |
|
397
Intercontinental Exchange
ICE
$98.5B
| $4.37M | 0.04% |
81,085
+6,880
| +9% | +$371K |
|
398
Ambarella
AMBA
$3.56B
| $4.34M | 0.04% |
58,976
+3,735
| +7% | +$275K |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.34M | 0.04% |
79,866
+2,328
| +3% | +$126K |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.27M | 0.04% |
28,647
-3,907
| -12% | -$582K |
|