Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.67B
| $6.35M | 0.04% |
82,997
+60,396
| +267% | +$4.62M |
|
377
Cigna
CI
$80.7B
| $6.32M | 0.04% |
33,257
+26,823
| +417% | +$5.09M |
|
378
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $6.25M | 0.04% |
142,193
-12,425
| -8% | -$546K |
|
379
Vodafone
VOD
$28.1B
| $6.22M | 0.04% |
322,604
-36,034
| -10% | -$695K |
|
380
Digital Realty Trust
DLR
$59.3B
| $6.21M | 0.04% |
58,320
+19,469
| +50% | +$2.07M |
|
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $6.18M | 0.04% |
354,867
-40,679
| -10% | -$709K |
|
382
Phillips 66
PSX
$53.1B
| $6.15M | 0.04% |
71,433
+1,571
| +2% | +$135K |
|
383
Albemarle
ALB
$8.63B
| $6.15M | 0.04% |
79,736
-70,988
| -47% | -$5.47M |
|
384
Axos Financial
AX
$5.19B
| $6.1M | 0.04% |
242,132
-5,675
| -2% | -$143K |
|
385
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.09M | 0.04% |
485,986
+191,618
| +65% | +$2.4M |
|
386
NVIDIA
NVDA
$4.32T
| $6.09M | 0.04% |
1,824,400
-806,160
| -31% | -$2.69M |
|
|
ATSG
387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.08M | 0.04% |
266,463
-32,703
| -11% | -$746K |
|
388
Intuit
INTU
$183B
| $5.99M | 0.04% |
30,422
+13,426
| +79% | +$2.64M |
|
|
ZAGG
389
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.99M | 0.04% |
611,989
-11,076
| -2% | -$108K |
|
390
PPG Industries
PPG
$24.6B
| $5.98M | 0.04% |
58,538
+21,391
| +58% | +$2.19M |
|
391
MetLife
MET
$52.7B
| $5.98M | 0.04% |
145,559
-18,241
| -11% | -$749K |
|
392
Monster Beverage
MNST
$61.3B
| $5.87M | 0.04% |
238,524
+10,862
| +5% | +$267K |
|
393
Parker-Hannifin
PH
$96.9B
| $5.87M | 0.04% |
39,347
+1,712
| +5% | +$255K |
|
394
National Presto Industries
NPK
$784M
| $5.76M | 0.04% |
49,278
+375
| +0.8% | +$43.8K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.75M | 0.04% |
24,662
+2,910
| +13% | +$679K |
|
396
Unilever
UL
$154B
| $5.65M | 0.04% |
108,169
+3,695
| +4% | +$193K |
|
|
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.63M | 0.04% |
527,136
+88,226
| +20% | +$942K |
|
398
Textron
TXT
$14.4B
| $5.56M | 0.04% |
120,860
+115,789
| +2,283% | +$5.33M |
|
399
QuidelOrtho
QDEL
$1.88B
| $5.54M | 0.04% |
113,503
+908
| +0.8% | +$44.3K |
|
400
CareTrust REIT
CTRE
$7.54B
| $5.48M | 0.04% |
+297,055
| New | +$5.48M |
|