Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$8.62B
(+50%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
+$419M |
| 2 |
Brown-Forman Class B
BF.B
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$361M |
| 4 |
JPMorgan Chase
JPM
|
+$334M |
| 5 |
Apple
AAPL
|
+$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$87.5M |
| 2 |
Edwards Lifesciences
EW
|
+$53.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.2M | 0.04% |
339,346
+49,506
| +17% | +$1.34M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.18M | 0.04% |
166,787
+20,907
| +14% | +$1.15M |
|
378
Nucor
NUE
$33.1B
| $9.13M | 0.04% |
165,682
+87,621
| +112% | +$4.83M |
|
|
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
| $9.11M | 0.04% |
39,797
+572
| +1% | +$131K |
|
380
Charles Schwab
SCHW
$170B
| $9.05M | 0.04% |
225,201
+34,622
| +18% | +$1.39M |
|
381
Robert Half
RHI
$3.66B
| $9.01M | 0.04% |
158,073
+73,079
| +86% | +$4.17M |
|
382
Novartis
NVS
$249B
| $8.88M | 0.03% |
97,299
+16,353
| +20% | +$1.49M |
|
383
Algonquin Power & Utilities
AQN
$4.32B
| $8.83M | 0.03% |
729,125
-6,429
| -0.9% | -$77.9K |
|
384
Omega Healthcare
OHI
$12.8B
| $8.76M | 0.03% |
238,489
+228,302
| +2,241% | +$8.39M |
|
385
Quanta Services
PWR
$56B
| $8.58M | 0.03% |
+224,570
| New | +$8.58M |
|
386
General Motors
GM
$55.4B
| $8.58M | 0.03% |
222,554
+5,005
| +2% | +$193K |
|
387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $8.54M | 0.03% |
178,040
+69,912
| +65% | +$3.35M |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.5M | 0.03% |
68,368
+36,080
| +112% | +$4.49M |
|
389
Applied Materials
AMAT
$129B
| $8.44M | 0.03% |
187,930
+25,911
| +16% | +$1.16M |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $8.41M | 0.03% |
84,422
+12,779
| +18% | +$1.27M |
|
391
Agree Realty
ADC
$8.04B
| $8.4M | 0.03% |
131,149
-652
| -0.5% | -$41.8K |
|
392
Dolby
DLB
$7.02B
| $8.4M | 0.03% |
129,981
+53,557
| +70% | +$3.46M |
|
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $8.35M | 0.03% |
+331,270
| New | +$8.35M |
|
394
Genuine Parts
GPC
$19.5B
| $8.31M | 0.03% |
80,214
+45,141
| +129% | +$4.68M |
|
395
RPM International
RPM
$16.4B
| $8.3M | 0.03% |
135,869
+13,495
| +11% | +$825K |
|
396
Ziff Davis
ZD
$1.58B
| $8.21M | 0.03% |
106,171
-1,448
| -1% | -$112K |
|
397
MetLife
MET
$52.9B
| $8.2M | 0.03% |
164,996
+19,153
| +13% | +$951K |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.14M | 0.03% |
156,105
+86,564
| +124% | +$4.51M |
|
399
Dover
DOV
$24.4B
| $8.08M | 0.03% |
80,586
+72,276
| +870% | +$7.24M |
|
400
Wheaton Precious Metals
WPM
$48.1B
| $8.06M | 0.03% |
333,492
-24,966
| -7% | -$604K |
|