Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$49.4M |
| 2 |
Albemarle
ALB
|
+$40.2M |
| 3 |
Microchip Technology
MCHP
|
+$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.6M |
| 3 |
Ulta Beauty
ULTA
|
+$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$40.4M |
| 5 |
Church & Dwight Co
CHD
|
+$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.62B
| $5.03M | 0.04% |
63,092
+46,188
| +273% | +$3.68M |
|
402
Cardinal Health
CAH
$35.8B
| $5.02M | 0.04% |
64,429
-11,250
| -15% | -$877K |
|
403
Invesco Mortgage Capital
IVR
$515M
| $4.99M | 0.04% |
29,884
-168
| -0.6% | -$28.1K |
|
404
American Electric Power
AEP
$57.9B
| $4.99M | 0.04% |
71,793
-2,287
| -3% | -$159K |
|
405
Gentex
GNTX
$6.15B
| $4.96M | 0.04% |
261,461
+3,725
| +1% | +$70.7K |
|
406
First Trust Capital Strength ETF
FTCS
$8.39B
| $4.95M | 0.04% |
108,700
+9,297
| +9% | +$424K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.94M | 0.04% |
48,025
+4,850
| +11% | +$499K |
|
408
Axos Financial
AX
$5.23B
| $4.92M | 0.04% |
207,393
-8,499
| -4% | -$202K |
|
409
Hilltop Holdings
HTH
$2.19B
| $4.91M | 0.04% |
187,451
-10,108
| -5% | -$265K |
|
410
WEC Energy
WEC
$35.1B
| $4.91M | 0.04% |
79,919
+2,930
| +4% | +$180K |
|
411
Healthpeak Properties
DOC
$12.6B
| $4.87M | 0.04% |
152,436
-14,011
| -8% | -$448K |
|
412
Perrigo
PRGO
$3.06B
| $4.87M | 0.04% |
64,459
-13,851
| -18% | -$1.05M |
|
413
iShares National Muni Bond ETF
MUB
$39.4B
| $4.86M | 0.04% |
44,163
+2,893
| +7% | +$319K |
|
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $4.85M | 0.04% |
111,130
+47,214
| +74% | +$2.06M |
|
415
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.82M | 0.04% |
177,544
+3,747
| +2% | +$102K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.81M | 0.04% |
98,200
+33,109
| +51% | +$1.62M |
|
|
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.79M | 0.04% |
366,211
+39,473
| +12% | +$517K |
|
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.73M | 0.04% |
190,392
-2,914
| -2% | -$72.3K |
|
|
RA
419
Brookfield Real Assets Income Fund
RA
$748M
| $4.67M | 0.04% |
201,640
-23,146
| -10% | -$537K |
|
420
Diamond Hill
DHIL
$380M
| $4.67M | 0.04% |
23,398
-1,207
| -5% | -$241K |
|
421
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.65M | 0.04% |
39,535
-87
| -0.2% | -$10.2K |
|
422
First Trust Energy AlphaDEX Fund
FXN
$282M
| $4.61M | 0.04% |
346,228
+116,048
| +50% | +$1.54M |
|
423
Expeditors International
EXPD
$16.3B
| $4.55M | 0.04% |
80,606
-867
| -1% | -$49K |
|
424
Rayonier
RYN
$4.05B
| $4.52M | 0.04% |
165,259
+5,005
| +3% | +$137K |
|
425
Cincinnati Financial
CINF
$23.8B
| $4.5M | 0.04% |
62,063
-3,923
| -6% | -$284K |
|