Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.3B
| $12.3M | 0.04% |
124,115
-4,295
| -3% | -$427K |
|
377
Fidelity National Financial
FNF
$16.1B
| $12.2M | 0.04% |
338,218
+5,018
| +2% | +$182K |
|
378
DuPont de Nemours
DD
$31.7B
| $12.2M | 0.04% |
242,917
+94,602
| +64% | +$4.77M |
|
379
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $12.2M | 0.04% |
369,869
+30,661
| +9% | +$1.01M |
|
380
Aflac
AFL
$56.9B
| $12.1M | 0.04% |
215,646
-20,501
| -9% | -$1.15M |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.1M | 0.04% |
42,066
+7,878
| +23% | +$2.26M |
|
382
HCA Healthcare
HCA
$95.3B
| $12.1M | 0.04% |
65,603
-5,208
| -7% | -$957K |
|
383
Molina Healthcare
MOH
$9.65B
| $11.9M | 0.03% |
35,953
-418
| -1% | -$138K |
|
384
Bloom Energy
BE
$12.3B
| $11.8M | 0.03% |
592,471
+5,242
| +0.9% | +$105K |
|
385
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.8M | 0.03% |
264,612
-70,239
| -21% | -$3.13M |
|
386
iShares Select Dividend ETF
DVY
$20.6B
| $11.7M | 0.03% |
109,250
+14,429
| +15% | +$1.55M |
|
387
VanEck Gold Miners ETF
GDX
$19.6B
| $11.7M | 0.03% |
485,030
-99,532
| -17% | -$2.4M |
|
388
Fortinet
FTNT
$58.5B
| $11.7M | 0.03% |
238,003
-18,648
| -7% | -$916K |
|
389
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $11.6M | 0.03% |
223,119
-20,413
| -8% | -$1.06M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
366,320
-47,254
| -11% | -$1.48M |
|
391
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $11.4M | 0.03% |
162,852
-14,748
| -8% | -$1.03M |
|
392
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.4M | 0.03% |
477,360
+32,160
| +7% | +$766K |
|
393
Invesco Preferred ETF
PGX
$3.86B
| $11.3M | 0.03% |
951,443
-2,588
| -0.3% | -$30.7K |
|
394
Motorola Solutions
MSI
$78.9B
| $11.2M | 0.03% |
50,016
-3,192
| -6% | -$715K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.2M | 0.03% |
252,239
+139,743
| +124% | +$6.19M |
|
396
Applied Materials
AMAT
$123B
| $11.2M | 0.03% |
136,296
-4,926
| -3% | -$404K |
|
397
PPG Industries
PPG
$24.6B
| $11.1M | 0.03% |
100,643
-6,726
| -6% | -$745K |
|
398
Hershey
HSY
$37.4B
| $11.1M | 0.03% |
50,433
+4,301
| +9% | +$948K |
|
399
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.1M | 0.03% |
431,684
+34,852
| +9% | +$897K |
|
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11.1M | 0.03% |
438,521
-620,328
| -59% | -$15.7M |
|