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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.8B
| $6.45M | 0.04% |
76,109
+2,798
| +4% | +$237K |
|
377
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.44M | 0.04% |
204,790
+1,480
| +0.7% | +$46.5K |
|
378
Rio Tinto
RIO
$101B
| $6.41M | 0.04% |
115,456
+11,742
| +11% | +$651K |
|
|
AAWW
379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.4M | 0.04% |
89,231
+1,134
| +1% | +$81.3K |
|
380
WEC Energy
WEC
$35.2B
| $6.37M | 0.04% |
98,570
-3,989
| -4% | -$258K |
|
381
Franco-Nevada
FNV
$38.3B
| $6.36M | 0.04% |
87,039
+14,157
| +19% | +$1.03M |
|
382
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.33M | 0.04% |
278,650
+3,846
| +1% | +$87.3K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.31M | 0.04% |
74,159
+352
| +0.5% | +$29.9K |
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.16M | 0.04% |
215,409
+11,209
| +5% | +$320K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.04% |
87,449
-1,060
| -1% | -$74.6K |
|
386
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.15M | 0.04% |
17,826
+779
| +5% | +$269K |
|
387
Newmont
NEM
$86.2B
| $6.15M | 0.04% |
162,998
-856
| -0.5% | -$32.3K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.12M | 0.04% |
488,207
+14,368
| +3% | +$180K |
|
389
Hexcel
HXL
$4.93B
| $6.08M | 0.04% |
91,538
+874
| +1% | +$58K |
|
390
Johnson Controls International
JCI
$70.5B
| $6.06M | 0.04% |
181,274
-18,643
| -9% | -$624K |
|
391
Valero Energy
VLO
$49.2B
| $6.06M | 0.04% |
54,707
+3,500
| +7% | +$388K |
|
392
National Presto Industries
NPK
$784M
| $6.05M | 0.04% |
48,800
+38,199
| +360% | +$4.74M |
|
393
RPM International
RPM
$16B
| $6.05M | 0.04% |
103,725
+4,523
| +5% | +$264K |
|
394
Illumina
ILMN
$14.7B
| $6.05M | 0.04% |
22,253
-101,059
| -82% | -$27.5M |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.04M | 0.04% |
379,038
-3,008
| -0.8% | -$47.9K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $5.91M | 0.04% |
61,115
-2,308
| -4% | -$223K |
|
397
Novartis
NVS
$245B
| $5.9M | 0.04% |
87,224
-38,920
| -31% | -$2.63M |
|
398
Chubb
CB
$111B
| $5.87M | 0.04% |
46,236
-21,020
| -31% | -$2.67M |
|
399
Estee Lauder
EL
$31.5B
| $5.79M | 0.04% |
40,552
+37,368
| +1,174% | +$5.33M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.04% |
75,790
-6,048
| -7% | -$462K |
|