Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$154B
| $5.76M | 0.04% |
104,221
-240
| -0.2% | -$13.3K |
|
402
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.74M | 0.04% |
101,999
+23,928
| +31% | +$1.35M |
|
403
Royal Gold
RGLD
$12.2B
| $5.69M | 0.04% |
61,250
+11,297
| +23% | +$1.05M |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $5.67M | 0.04% |
177,812
+1,009
| +0.6% | +$32.2K |
|
|
SEI
405
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $5.64M | 0.04% |
394,383
+32,542
| +9% | +$465K |
|
406
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.61M | 0.04% |
130,309
+287
| +0.2% | +$12.3K |
|
407
Kraft Heinz
KHC
$31.3B
| $5.58M | 0.04% |
88,768
-7,962
| -8% | -$500K |
|
408
Deere & Co
DE
$128B
| $5.54M | 0.04% |
39,614
+2,852
| +8% | +$399K |
|
409
Carnival Corp
CCL
$42.1B
| $5.52M | 0.04% |
96,275
+5,436
| +6% | +$312K |
|
410
Ryman Hospitality Properties
RHP
$6.32B
| $5.49M | 0.04% |
66,029
+43,788
| +197% | +$3.64M |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.04% |
28,238
+4,679
| +20% | +$900K |
|
|
412
Keurig Dr Pepper
KDP
$37B
| $5.42M | 0.04% |
44,427
-352,849
| -89% | -$43M |
|
413
Marathon Petroleum
MPC
$54.9B
| $5.39M | 0.04% |
76,779
-38,623
| -33% | -$2.71M |
|
414
Robert Half
RHI
$3.55B
| $5.36M | 0.04% |
82,249
-4,601
| -5% | -$300K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $5.34M | 0.04% |
22,007
-4,056
| -16% | -$985K |
|
|
NFJ
416
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $5.32M | 0.04% |
421,750
+32,246
| +8% | +$407K |
|
417
CSX Corp
CSX
$59.3B
| $5.31M | 0.04% |
249,927
-9,429
| -4% | -$200K |
|
418
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $5.3M | 0.04% |
71,450
-19,929
| -22% | -$1.48M |
|
|
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $5.3M | 0.04% |
449,147
+7,186
| +2% | +$84.8K |
|
420
Air Products & Chemicals
APD
$63.6B
| $5.27M | 0.04% |
33,868
-622
| -2% | -$96.9K |
|
421
Bank of New York Mellon
BK
$73.5B
| $5.23M | 0.04% |
96,961
+254
| +0.3% | +$13.7K |
|
422
Electronic Arts
EA
$42.3B
| $5.19M | 0.04% |
36,796
+3,174
| +9% | +$448K |
|
423
Methode Electronics
MEI
$290M
| $5.16M | 0.04% |
128,114
+58,096
| +83% | +$2.34M |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.15M | 0.03% |
38,308
+2,495
| +7% | +$335K |
|
425
Diamond Hill
DHIL
$379M
| $5.14M | 0.03% |
26,452
+168
| +0.6% | +$32.7K |
|