Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.8B
| $4.26M | 0.04% |
86,391
+17,133
| +25% | +$846K |
|
402
Host Hotels & Resorts
HST
$12.1B
| $4.25M | 0.04% |
272,914
| – | – |
|
403
Lockheed Martin
LMT
$108B
| $4.22M | 0.04% |
17,619
+397
| +2% | +$95.2K |
|
404
Phillips 66
PSX
$53B
| $4.22M | 0.04% |
52,404
-314
| -0.6% | -$25.3K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.21M | 0.04% |
62,230
+36,626
| +143% | +$2.48M |
|
406
CMS Energy
CMS
$21.3B
| $4.2M | 0.04% |
99,985
-580
| -0.6% | -$24.4K |
|
407
Rayonier
RYN
$4.03B
| $4.15M | 0.04% |
164,436
-11,428
| -6% | -$289K |
|
408
C.H. Robinson
CHRW
$15B
| $4.12M | 0.04% |
58,478
+5,275
| +10% | +$372K |
|
|
CAFD
409
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.12M | 0.04% |
285,910
+59,511
| +26% | +$857K |
|
410
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.11M | 0.04% |
97,207
-25,373
| -21% | -$1.07M |
|
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.09M | 0.04% |
155,208
-8,715
| -5% | -$230K |
|
412
VeriSign
VRSN
$26.5B
| $4.04M | 0.04% |
51,637
+16,772
| +48% | +$1.31M |
|
413
H&R Block
HRB
$6.72B
| $4.01M | 0.04% |
172,997
+4,046
| +2% | +$93.7K |
|
414
Roper Technologies
ROP
$55.1B
| $4M | 0.04% |
21,901
+4,175
| +24% | +$762K |
|
415
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.99M | 0.04% |
43,121
+33,783
| +362% | +$3.13M |
|
|
POPE
416
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.98M | 0.04% |
60,264
-2,552
| -4% | -$168K |
|
417
Essential Utilities
WTRG
$10.7B
| $3.92M | 0.04% |
128,457
-2,971
| -2% | -$90.5K |
|
418
Robert Half
RHI
$3.56B
| $3.91M | 0.04% |
103,347
-28,130
| -21% | -$1.07M |
|
419
American Financial Group
AFG
$11.5B
| $3.87M | 0.03% |
51,657
+4
| +0% | +$300 |
|
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.87M | 0.03% |
63,113
+3,660
| +6% | +$225K |
|
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.86M | 0.03% |
141,570
+54,704
| +63% | +$1.49M |
|
|
FEN
422
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.85M | 0.03% |
142,012
+19,324
| +16% | +$523K |
|
|
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.85M | 0.03% |
304,255
+43,847
| +17% | +$554K |
|
424
Under Armour
UAA
$2.14B
| $3.82M | 0.03% |
98,788
+13,524
| +16% | +$523K |
|
425
Kellanova
K
$27.5B
| $3.81M | 0.03% |
52,435
-2,384
| -4% | -$173K |
|