Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.2M | 0.04% |
150,888
+2,551
| +2% | +$173K |
|
377
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.2M | 0.04% |
303,857
-15,340
| -5% | -$514K |
|
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.2M | 0.04% |
180,121
+22,364
| +14% | +$1.26M |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $9.94M | 0.04% |
45,392
+12,017
| +36% | +$2.63M |
|
380
Advanced Micro Devices
AMD
$246B
| $9.87M | 0.04% |
215,031
+52,637
| +32% | +$2.42M |
|
381
Expedia Group
EXPE
$26.9B
| $9.53M | 0.03% |
88,092
-21,345
| -20% | -$2.31M |
|
382
Omega Healthcare
OHI
$12.8B
| $9.5M | 0.03% |
224,285
-2,926
| -1% | -$124K |
|
383
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.46M | 0.03% |
329,755
+12,760
| +4% | +$366K |
|
384
Goldman Sachs
GS
$225B
| $9.4M | 0.03% |
40,872
-965
| -2% | -$222K |
|
385
Pan American Silver
PAAS
$15.1B
| $9.33M | 0.03% |
393,961
+71,510
| +22% | +$1.69M |
|
386
Core Laboratories
CLB
$582M
| $9.28M | 0.03% |
246,384
-184,826
| -43% | -$6.96M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.27M | 0.03% |
65,271
+20,436
| +46% | +$2.9M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $9.22M | 0.03% |
108,638
-3,835
| -3% | -$325K |
|
389
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $9.2M | 0.03% |
346,699
+29,083
| +9% | +$772K |
|
390
Southwest Gas
SWX
$5.58B
| $9.18M | 0.03% |
120,892
-9,183
| -7% | -$698K |
|
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.17M | 0.03% |
290,695
+43,015
| +17% | +$1.36M |
|
392
Anika Therapeutics
ANIK
$129M
| $9.15M | 0.03% |
176,375
-2,038
| -1% | -$106K |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $9.05M | 0.03% |
221,121
-1,611
| -0.7% | -$65.9K |
|
394
Carnival Corp
CCL
$42.8B
| $9.03M | 0.03% |
177,655
+32,043
| +22% | +$1.63M |
|
395
Old Republic International
ORI
$10B
| $8.93M | 0.03% |
399,138
-49,873
| -11% | -$1.12M |
|
396
Vanguard Information Technology ETF
VGT
$101B
| $8.92M | 0.03% |
36,427
+722
| +2% | +$177K |
|
397
Hershey
HSY
$38B
| $8.91M | 0.03% |
60,626
-4,120
| -6% | -$606K |
|
398
Dover
DOV
$24.4B
| $8.86M | 0.03% |
76,860
-2,246
| -3% | -$259K |
|
399
Cognizant
CTSH
$34.8B
| $8.82M | 0.03% |
142,151
-21,255
| -13% | -$1.32M |
|
400
Charles Schwab
SCHW
$170B
| $8.81M | 0.03% |
185,137
-6,462
| -3% | -$307K |
|