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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.19M | 0.03% |
130,224
+109,752
| +536% | +$3.53M |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $4.18M | 0.03% |
25,042
-3,099
| -11% | -$517K |
|
478
AutoZone
AZO
$71.1B
| $4.15M | 0.03% |
6,178
-185
| -3% | -$124K |
|
479
PPL Corp
PPL
$26.5B
| $4.1M | 0.03% |
143,596
+3,722
| +3% | +$106K |
|
480
Sunstone Hotel Investors
SHO
$1.76B
| $4.1M | 0.03% |
+246,554
| New | +$4.1M |
|
481
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.06M | 0.03% |
142,663
+10,255
| +8% | +$292K |
|
482
Weyco Group
WEYS
$285M
| $4.02M | 0.03% |
110,551
+66,355
| +150% | +$2.42M |
|
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.01M | 0.03% |
154,919
+55,056
| +55% | +$1.42M |
|
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.99M | 0.03% |
135,469
+13,162
| +11% | +$388K |
|
485
Marriott International Class A Common Stock
MAR
$71.2B
| $3.96M | 0.03% |
31,313
+4,351
| +16% | +$551K |
|
486
iShares National Muni Bond ETF
MUB
$39.3B
| $3.92M | 0.03% |
35,991
-15,485
| -30% | -$1.69M |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $3.9M | 0.03% |
135,989
-8,822
| -6% | -$253K |
|
488
United Therapeutics
UTHR
$17.9B
| $3.9M | 0.03% |
34,434
-83
| -0.2% | -$9.39K |
|
489
Incyte
INCY
$16.8B
| $3.87M | 0.03% |
57,759
+27,886
| +93% | +$1.87M |
|
490
Williams-Sonoma
WSM
$24.7B
| $3.86M | 0.03% |
125,876
-39,276
| -24% | -$1.21M |
|
491
Autodesk
ADSK
$69B
| $3.85M | 0.03% |
29,388
+10,346
| +54% | +$1.36M |
|
492
Universal Display
OLED
$6.52B
| $3.85M | 0.03% |
44,738
+2,321
| +5% | +$200K |
|
493
Hilltop Holdings
HTH
$2.19B
| $3.78M | 0.03% |
171,244
+1,266
| +0.7% | +$27.9K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.75M | 0.03% |
36,621
+1,082
| +3% | +$111K |
|
495
Synchrony
SYF
$27.8B
| $3.73M | 0.03% |
111,716
-2,255
| -2% | -$75.3K |
|
496
American Financial Group
AFG
$11.4B
| $3.72M | 0.03% |
34,693
+550
| +2% | +$59K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.03% |
105,416
-100
| -0.1% | -$3.53K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.03% |
34,925
+856
| +3% | +$90.7K |
|
499
Micron Technology
MU
$157B
| $3.69M | 0.03% |
70,397
+24,408
| +53% | +$1.28M |
|
500
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.67M | 0.02% |
69,534
-1,872
| -3% | -$98.8K |
|