Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.93M | 0.03% |
128,156
-6,868
| -5% | -$425K |
|
402
Genuine Parts
GPC
$19.4B
| $7.88M | 0.03% |
82,754
+3,802
| +5% | +$362K |
|
403
Simon Property Group
SPG
$59.5B
| $7.83M | 0.03% |
121,023
-27,659
| -19% | -$1.79M |
|
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.71M | 0.03% |
113,231
+24,336
| +27% | +$1.66M |
|
405
AB InBev
BUD
$118B
| $7.69M | 0.03% |
142,658
-61,854
| -30% | -$3.33M |
|
406
CACI
CACI
$10.4B
| $7.65M | 0.03% |
35,887
-4,319
| -11% | -$921K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.64M | 0.03% |
157,358
+10,664
| +7% | +$517K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 0.03% |
94,049
-24,501
| -21% | -$1.98M |
|
409
Bloom Energy
BE
$13.4B
| $7.59M | 0.03% |
422,432
+145,617
| +53% | +$2.62M |
|
410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.54M | 0.03% |
5,621
+1,093
| +24% | +$1.47M |
|
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $7.49M | 0.03% |
140,238
+77,484
| +123% | +$4.14M |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $7.48M | 0.03% |
92,974
-218
| -0.2% | -$17.5K |
|
413
Vanguard ESG International Stock ETF
VSGX
$5B
| $7.47M | 0.03% |
144,664
| – | – |
|
414
Algonquin Power & Utilities
AQN
$4.35B
| $7.44M | 0.03% |
511,728
+2,174
| +0.4% | +$31.6K |
|
415
BP
BP
$87.4B
| $7.36M | 0.03% |
421,558
+69,996
| +20% | +$1.22M |
|
416
Huntington Ingalls Industries
HII
$10.6B
| $7.3M | 0.03% |
51,815
+10,417
| +25% | +$1.47M |
|
417
Novartis
NVS
$251B
| $7.29M | 0.03% |
83,857
+1,378
| +2% | +$120K |
|
418
John Wiley & Sons Class A
WLY
$2.13B
| $7.2M | 0.02% |
227,153
+140,665
| +163% | +$4.46M |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.2M | 0.02% |
72,482
-8,587
| -11% | -$853K |
|
420
EOG Resources
EOG
$64.4B
| $7.19M | 0.02% |
199,943
+10,037
| +5% | +$361K |
|
421
Enbridge
ENB
$105B
| $7.16M | 0.02% |
245,170
-9,242
| -4% | -$270K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $7.09M | 0.02% |
49,318
-12,958
| -21% | -$1.86M |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.06M | 0.02% |
131,532
-5,403
| -4% | -$290K |
|
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.01M | 0.02% |
110,930
+7,602
| +7% | +$481K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $7M | 0.02% |
99,952
-2,960
| -3% | -$207K |
|