Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.7B
| $12.9M | 0.03% |
37,202
+10,212
| +38% | +$3.54M |
|
377
Netflix
NFLX
$528B
| $12.8M | 0.03% |
43,572
+1,148
| +3% | +$339K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.03% |
100,142
-2,649
| -3% | -$338K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 0.03% |
171,028
+14,446
| +9% | +$1.08M |
|
380
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.7M | 0.03% |
351,633
-18,236
| -5% | -$660K |
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $12.7M | 0.03% |
103,307
-1,662
| -2% | -$205K |
|
382
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.7M | 0.03% |
326,446
+120,635
| +59% | +$4.69M |
|
383
Rockwell Automation
ROK
$38B
| $12.7M | 0.03% |
49,267
-849
| -2% | -$219K |
|
384
PPG Industries
PPG
$24.8B
| $12.6M | 0.03% |
100,478
-165
| -0.2% | -$20.7K |
|
385
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.6M | 0.03% |
561,077
-62,429
| -10% | -$1.4M |
|
386
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.5M | 0.03% |
160,760
-2,092
| -1% | -$163K |
|
387
Fidelity National Financial
FNF
$16.4B
| $12.4M | 0.03% |
328,557
-23,190
| -7% | -$872K |
|
388
Occidental Petroleum
OXY
$44.5B
| $12.3M | 0.03% |
195,947
+140,297
| +252% | +$8.84M |
|
389
Fortinet
FTNT
$60B
| $12.2M | 0.03% |
250,533
+12,530
| +5% | +$613K |
|
390
Old Republic International
ORI
$10.1B
| $12.1M | 0.03% |
502,238
+7,780
| +2% | +$188K |
|
391
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $12.1M | 0.03% |
199,785
-23,334
| -10% | -$1.41M |
|
392
Bank of New York Mellon
BK
$72.9B
| $12.1M | 0.03% |
265,635
-908
| -0.3% | -$41.3K |
|
393
Organon & Co
OGN
$2.65B
| $12.1M | 0.03% |
431,988
+376,987
| +685% | +$10.5M |
|
394
Realty Income
O
$53.9B
| $12M | 0.03% |
189,513
+63,909
| +51% | +$4.05M |
|
395
First Solar
FSLR
$21.9B
| $12M | 0.03% |
79,913
-2,185
| -3% | -$327K |
|
396
Marriott International Class A Common Stock
MAR
$72.4B
| $11.9M | 0.03% |
79,803
-17,647
| -18% | -$2.63M |
|
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $11.8M | 0.03% |
372,525
+300,295
| +416% | +$9.51M |
|
398
Vanguard Information Technology ETF
VGT
$99.4B
| $11.7M | 0.03% |
36,498
-10,128
| -22% | -$3.24M |
|
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $11.6M | 0.03% |
137,126
+1,718
| +1% | +$145K |
|
400
Quanta Services
PWR
$54.2B
| $11.6M | 0.03% |
81,447
+10,387
| +15% | +$1.48M |
|