Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $11.7M | 0.03% |
60,708
+2,202
| +4% | +$425K |
|
377
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $11.5M | 0.03% |
175,047
+111,578
| +176% | +$7.36M |
|
378
Corning
GLW
$62B
| $11.4M | 0.03% |
261,950
+107,973
| +70% | +$4.7M |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.4M | 0.03% |
198,476
+26,316
| +15% | +$1.51M |
|
380
American Electric Power
AEP
$58B
| $11.4M | 0.03% |
134,101
-105,586
| -44% | -$8.94M |
|
381
Columbia Sportswear
COLM
$3.03B
| $11.3M | 0.03% |
107,219
+2,261
| +2% | +$239K |
|
382
Phillips 66
PSX
$53.5B
| $11.2M | 0.03% |
136,904
+2,814
| +2% | +$229K |
|
383
Huntington Ingalls Industries
HII
$10.5B
| $11.1M | 0.03% |
53,997
-1,373
| -2% | -$283K |
|
384
Whirlpool
WHR
$5.24B
| $11M | 0.03% |
+50,083
| New | +$11M |
|
385
MetLife
MET
$52.7B
| $10.9M | 0.03% |
179,285
-9,340
| -5% | -$568K |
|
386
Twilio
TWLO
$16.4B
| $10.9M | 0.03% |
31,983
-2,917
| -8% | -$994K |
|
387
Zimmer Biomet
ZBH
$20.6B
| $10.8M | 0.03% |
69,706
+1,302
| +2% | +$202K |
|
388
Illumina
ILMN
$15.1B
| $10.8M | 0.03% |
28,960
-8,424
| -23% | -$3.15M |
|
389
Textron
TXT
$14.4B
| $10.8M | 0.03% |
192,753
-6,530
| -3% | -$366K |
|
390
Eastman Chemical
EMN
$7.76B
| $10.8M | 0.03% |
97,915
-6,878
| -7% | -$757K |
|
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.7M | 0.03% |
184,519
+77,070
| +72% | +$4.49M |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.03% |
61,022
+2,658
| +5% | +$467K |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $10.7M | 0.03% |
340,338
+36,960
| +12% | +$1.16M |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7M | 0.03% |
108,458
+42,120
| +63% | +$4.15M |
|
395
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.7M | 0.03% |
236,980
+103,505
| +78% | +$4.66M |
|
396
Qorvo
QRVO
$8.53B
| $10.6M | 0.03% |
57,826
-6,683
| -10% | -$1.22M |
|
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $10.6M | 0.03% |
238,135
+7,533
| +3% | +$334K |
|
398
Equifax
EFX
$31B
| $10.5M | 0.03% |
57,988
+367
| +0.6% | +$66.5K |
|
399
Edwards Lifesciences
EW
$46.9B
| $10.3M | 0.03% |
123,420
-160,599
| -57% | -$13.4M |
|
400
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.3M | 0.03% |
113,808
+41,821
| +58% | +$3.79M |
|