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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.2B
| $10.3M | 0.03% |
91,793
-1,086
| -1% | -$122K |
|
427
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.03% |
193,164
-6,368
| -3% | -$340K |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.03% |
712,171
-526,578
| -43% | -$7.62M |
|
429
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.3M | 0.03% |
172,619
-4,681
| -3% | -$279K |
|
430
Cigna
CI
$81.5B
| $10.3M | 0.03% |
31,007
+6,464
| +26% | +$2.14M |
|
431
Baxter International
BAX
$12.5B
| $10.2M | 0.03% |
201,008
-64,842
| -24% | -$3.3M |
|
432
Eastman Chemical
EMN
$7.93B
| $10.2M | 0.03% |
125,474
+3,162
| +3% | +$258K |
|
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.1M | 0.03% |
311,998
-89,064
| -22% | -$2.87M |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.03% |
130,998
+73,599
| +128% | +$5.63M |
|
435
Waters Corp
WAT
$18.2B
| $10M | 0.03% |
29,221
+3,446
| +13% | +$1.18M |
|
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $10M | 0.03% |
180,299
-2,427
| -1% | -$135K |
|
437
Ares Capital
ARCC
$15.8B
| $10M | 0.03% |
541,643
-4,317
| -0.8% | -$79.7K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.98M | 0.03% |
199,454
-22,759
| -10% | -$1.14M |
|
439
Avery Dennison
AVY
$13.1B
| $9.91M | 0.03% |
54,728
+626
| +1% | +$113K |
|
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.9M | 0.03% |
150,547
+35,571
| +31% | +$2.34M |
|
441
Fox Class A
FOXA
$27.4B
| $9.85M | 0.03% |
324,206
+23,457
| +8% | +$712K |
|
442
Amphenol
APH
$135B
| $9.78M | 0.03% |
256,770
+24,348
| +10% | +$927K |
|
443
Qorvo
QRVO
$8.61B
| $9.74M | 0.03% |
107,438
-4,163
| -4% | -$377K |
|
444
Exact Sciences
EXAS
$10.2B
| $9.71M | 0.03% |
196,100
-13,275
| -6% | -$657K |
|
445
WisdomTree US MidCap Fund
EZM
$824M
| $9.67M | 0.03% |
+198,893
| New | +$9.67M |
|
446
AvalonBay Communities
AVB
$27.8B
| $9.43M | 0.02% |
58,399
-10,344
| -15% | -$1.67M |
|
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.39M | 0.02% |
201,599
+56,295
| +39% | +$2.62M |
|
448
Cincinnati Financial
CINF
$24B
| $9.36M | 0.02% |
91,377
-3,344
| -4% | -$342K |
|
449
Dover
DOV
$24.4B
| $9.32M | 0.02% |
68,820
+1,273
| +2% | +$172K |
|
450
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $9.31M | 0.02% |
235,111
+64,387
| +38% | +$2.55M |
|