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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.5B
| $3.67M | 0.02% |
46,855
-603
| -1% | -$47.2K |
|
502
BorgWarner
BWA
$9.34B
| $3.65M | 0.02% |
96,140
-41,795
| -30% | -$1.59M |
|
503
Intuit
INTU
$183B
| $3.65M | 0.02% |
17,839
-106
| -0.6% | -$21.7K |
|
504
Cincinnati Financial
CINF
$23.8B
| $3.62M | 0.02% |
54,124
-3,499
| -6% | -$234K |
|
505
Ryder
R
$7.61B
| $3.58M | 0.02% |
49,857
-440
| -0.9% | -$31.6K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.58M | 0.02% |
158,835
-5,660
| -3% | -$127K |
|
507
Federated Hermes
FHI
$4.1B
| $3.54M | 0.02% |
151,916
+10,618
| +8% | +$248K |
|
508
Campbell Soup
CPB
$9.98B
| $3.54M | 0.02% |
87,190
+8,613
| +11% | +$349K |
|
509
ARK Innovation ETF
ARKK
$7.12B
| $3.53M | 0.02% |
78,405
+26,600
| +51% | +$1.2M |
|
510
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | 0.02% |
31,175
-13,009
| -29% | -$1.47M |
|
511
Kohl's
KSS
$1.8B
| $3.52M | 0.02% |
48,237
+349
| +0.7% | +$25.4K |
|
512
Tapestry
TPR
$21.9B
| $3.52M | 0.02% |
75,282
+2,151
| +3% | +$100K |
|
513
PPG Industries
PPG
$24.6B
| $3.48M | 0.02% |
33,516
+4,992
| +18% | +$518K |
|
514
Devon Energy
DVN
$22.5B
| $3.46M | 0.02% |
78,806
-28,431
| -27% | -$1.25M |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.45M | 0.02% |
30,123
+1,723
| +6% | +$197K |
|
|
AXDX
516
DELISTED
Accelerate Diagnostics
AXDX
| $3.44M | 0.02% |
15,436
+548
| +4% | +$122K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $3.42M | 0.02% |
26,105
-4,243
| -14% | -$557K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.02% |
11,808
-2,881
| -20% | -$832K |
|
519
Allegion
ALLE
$14.6B
| $3.4M | 0.02% |
43,918
+4,383
| +11% | +$339K |
|
520
American International
AIG
$43.2B
| $3.38M | 0.02% |
63,762
+7,713
| +14% | +$409K |
|
521
Adobe
ADBE
$149B
| $3.38M | 0.02% |
13,864
+747
| +6% | +$182K |
|
522
Archer Daniels Midland
ADM
$29.5B
| $3.37M | 0.02% |
73,450
+3,218
| +5% | +$148K |
|
523
American States Water
AWR
$2.82B
| $3.36M | 0.02% |
58,859
-551
| -0.9% | -$31.5K |
|
524
Magna International
MGA
$12.9B
| $3.35M | 0.02% |
57,617
-5,218
| -8% | -$303K |
|
|
RESN
525
DELISTED
Resonant Inc.
RESN
| $3.34M | 0.02% |
+592,444
| New | +$3.34M |
|