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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.07M | 0.04% |
62,661
-136
| -0.2% | -$15.3K |
|
|
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.07M | 0.04% |
95,086
+3,143
| +3% | +$234K |
|
378
Electronic Arts
EA
$41.5B
| $7.06M | 0.04% |
60,011
+23,215
| +63% | +$2.73M |
|
379
CSX Corp
CSX
$60B
| $7.04M | 0.04% |
281,967
+32,040
| +13% | +$800K |
|
380
Parker-Hannifin
PH
$95.7B
| $6.96M | 0.04% |
37,635
+19,298
| +105% | +$3.57M |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $6.94M | 0.04% |
17,430
-396
| -2% | -$158K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $6.93M | 0.04% |
32,625
+4,387
| +16% | +$932K |
|
383
J.M. Smucker
SJM
$11.8B
| $6.87M | 0.04% |
67,024
+5,142
| +8% | +$527K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.87M | 0.04% |
79,572
+5,413
| +7% | +$467K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.86M | 0.04% |
244,532
-8,312
| -3% | -$233K |
|
386
RPM International
RPM
$16.1B
| $6.84M | 0.04% |
106,142
+2,417
| +2% | +$156K |
|
387
Alliant Energy
LNT
$16.4B
| $6.81M | 0.04% |
160,587
+4,183
| +3% | +$177K |
|
388
WEC Energy
WEC
$34.6B
| $6.73M | 0.04% |
100,973
+2,403
| +2% | +$160K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.04% |
87,663
+214
| +0.2% | +$16.4K |
|
390
Novartis
NVS
$248B
| $6.66M | 0.04% |
86,024
-1,200
| -1% | -$92.8K |
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $6.65M | 0.04% |
222,021
+6,612
| +3% | +$198K |
|
392
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.59M | 0.04% |
131,473
-2,846
| -2% | -$143K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $6.57M | 0.04% |
104,116
+2,117
| +2% | +$134K |
|
394
Monster Beverage
MNST
$61.9B
| $6.53M | 0.04% |
227,662
+412
| +0.2% | +$11.8K |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.53M | 0.04% |
392,128
+13,090
| +3% | +$218K |
|
396
Netflix
NFLX
$537B
| $6.52M | 0.04% |
17,125
+9,764
| +133% | +$3.72M |
|
397
Halliburton
HAL
$18.5B
| $6.48M | 0.04% |
157,823
-14,769
| -9% | -$606K |
|
398
Estee Lauder
EL
$31.9B
| $6.41M | 0.04% |
43,951
+3,399
| +8% | +$495K |
|
399
Applied Materials
AMAT
$130B
| $6.39M | 0.04% |
166,546
+65,099
| +64% | +$2.5M |
|
400
Hexcel
HXL
$5B
| $6.29M | 0.04% |
94,356
+2,818
| +3% | +$188K |
|