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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$130B
| $4.69M | 0.03% |
101,447
-62,616
| -38% | -$2.89M |
|
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.66M | 0.03% |
55,827
-48,128
| -46% | -$4.02M |
|
453
Alerian MLP ETF
AMLP
$10.4B
| $4.61M | 0.03% |
91,349
-4,018
| -4% | -$203K |
|
454
Dolby
DLB
$6.8B
| $4.61M | 0.03% |
74,642
-292
| -0.4% | -$18K |
|
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $4.58M | 0.03% |
185,107
+8,320
| +5% | +$206K |
|
456
Annaly Capital Management
NLY
$14.2B
| $4.55M | 0.03% |
110,487
+69,272
| +168% | +$2.85M |
|
457
iShares Gold Trust
IAU
$53.5B
| $4.49M | 0.03% |
186,923
+61,500
| +49% | +$1.48M |
|
458
Merchants Bancorp
MBIN
$1.44B
| $4.49M | 0.03% |
235,890
+297
| +0.1% | +$5.65K |
|
459
Essential Utilities
WTRG
$10.7B
| $4.47M | 0.03% |
126,957
-41
| -0% | -$1.44K |
|
460
IQVIA
IQV
$31.2B
| $4.46M | 0.03% |
44,644
+1,434
| +3% | +$143K |
|
461
Vanguard Financials ETF
VFH
$12.8B
| $4.44M | 0.03% |
65,771
+1,242
| +2% | +$83.8K |
|
462
D.R. Horton
DHI
$52.5B
| $4.39M | 0.03% |
107,028
+1,681
| +2% | +$68.9K |
|
463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $4.39M | 0.03% |
81,220
+11,485
| +16% | +$620K |
|
464
Northern Trust
NTRS
$24.1B
| $4.38M | 0.03% |
42,522
-1,088
| -2% | -$112K |
|
465
Hilton Worldwide
HLT
$64.2B
| $4.36M | 0.03% |
55,105
+6,584
| +14% | +$521K |
|
466
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.36M | 0.03% |
257,564
-81,198
| -24% | -$1.37M |
|
467
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.34M | 0.03% |
62,455
+2,954
| +5% | +$205K |
|
468
Vanguard Information Technology ETF
VGT
$102B
| $4.33M | 0.03% |
23,850
-1,643
| -6% | -$298K |
|
469
Columbia Banking Systems
COLB
$7.86B
| $4.32M | 0.03% |
105,634
+17,539
| +20% | +$717K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.29M | 0.03% |
55,607
+5,011
| +10% | +$386K |
|
471
Chipotle Mexican Grill
CMG
$51.9B
| $4.28M | 0.03% |
495,950
-279,700
| -36% | -$2.41M |
|
472
ProShares Short QQQ
PSQ
$542M
| $4.25M | 0.03% |
26,741
-2,081
| -7% | -$330K |
|
473
John Wiley & Sons Class A
WLY
$2.21B
| $4.24M | 0.03% |
68,019
-1,820
| -3% | -$114K |
|
474
ProShares Short Russell2000
RWM
$127M
| $4.2M | 0.03% |
107,619
-128,862
| -54% | -$5.03M |
|
475
Gentex
GNTX
$6.16B
| $4.2M | 0.03% |
182,316
-10,120
| -5% | -$233K |
|