Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.37M | 0.03% |
53,778
-6,675
| -11% | -$915K |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.34M | 0.03% |
138,658
+34,098
| +33% | +$1.81M |
|
453
LyondellBasell Industries
LYB
$17.5B
| $7.34M | 0.03% |
77,706
+3,527
| +5% | +$333K |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.32M | 0.03% |
140,533
+50,115
| +55% | +$2.61M |
|
455
TotalEnergies
TTE
$134B
| $7.28M | 0.03% |
131,709
+1,313
| +1% | +$72.6K |
|
456
Textron
TXT
$14.4B
| $7.25M | 0.03% |
162,618
-3,919
| -2% | -$175K |
|
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.24M | 0.03% |
112,482
-5
| -0% | -$322 |
|
458
Wheaton Precious Metals
WPM
$47.5B
| $7.23M | 0.03% |
243,166
-2,484
| -1% | -$73.9K |
|
459
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.19M | 0.03% |
277,323
+58,855
| +27% | +$1.53M |
|
460
Xerox
XRX
$468M
| $7.17M | 0.03% |
194,395
+45,017
| +30% | +$1.66M |
|
461
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.11M | 0.03% |
354,783
-9,864
| -3% | -$198K |
|
462
OneSpaWorld
OSW
$2.27B
| $7.07M | 0.03% |
419,804
-18,852
| -4% | -$317K |
|
463
Vanguard Total Bond Market
BND
$135B
| $7.07M | 0.03% |
84,277
-79,531
| -49% | -$6.67M |
|
464
Zumiez
ZUMZ
$361M
| $7.04M | 0.03% |
203,693
-50
| -0% | -$1.73K |
|
465
NNN REIT
NNN
$8.06B
| $7M | 0.03% |
130,523
-3,768
| -3% | -$202K |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.94M | 0.02% |
24,357
+212
| +0.9% | +$60.4K |
|
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.89M | 0.02% |
114,433
+13,183
| +13% | +$794K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $6.85M | 0.02% |
222,931
-3,508
| -2% | -$108K |
|
469
Aon
AON
$79B
| $6.77M | 0.02% |
32,508
+22,551
| +226% | +$4.7M |
|
470
Axos Financial
AX
$5.15B
| $6.72M | 0.02% |
221,870
-21,301
| -9% | -$645K |
|
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.7M | 0.02% |
103,596
-51,566
| -33% | -$3.33M |
|
|
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $6.68M | 0.02% |
644,013
+27,579
| +4% | +$286K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.65M | 0.02% |
133,159
-3,384
| -2% | -$169K |
|
474
Aptiv
APTV
$17.9B
| $6.62M | 0.02% |
69,697
-722
| -1% | -$68.6K |
|
|
WIFI
475
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.61M | 0.02% |
603,997
+43,381
| +8% | +$475K |
|