Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$55.3B
| $3.34M | 0.02% |
45,603
+903
| +2% | +$66.2K |
|
502
HP
HPQ
$26.5B
| $3.34M | 0.02% |
163,206
+6,274
| +4% | +$128K |
|
503
CACI
CACI
$10.7B
| $3.29M | 0.02% |
+22,850
| New | +$3.29M |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.28M | 0.02% |
39,519
-10,032
| -20% | -$831K |
|
505
American Financial Group
AFG
$11.4B
| $3.26M | 0.02% |
36,054
-938
| -3% | -$84.9K |
|
506
Kinder Morgan
KMI
$60.8B
| $3.24M | 0.02% |
210,567
+140,163
| +199% | +$2.16M |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $3.23M | 0.02% |
137,134
-1,516
| -1% | -$35.7K |
|
508
ARK Innovation ETF
ARKK
$7.12B
| $3.2M | 0.02% |
85,916
+1,559
| +2% | +$58K |
|
509
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.19M | 0.02% |
65,720
-3,934
| -6% | -$191K |
|
510
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.13M | 0.02% |
154,839
+143,380
| +1,251% | +$2.9M |
|
511
Seaboard Corp
SEB
$3.72B
| $3.12M | 0.02% |
881
+106
| +14% | +$375K |
|
512
Molson Coors Class B
TAP
$9.7B
| $3.12M | 0.02% |
55,504
-294,092
| -84% | -$16.5M |
|
513
Hilton Worldwide
HLT
$64.2B
| $3.11M | 0.02% |
43,334
-2,116
| -5% | -$152K |
|
514
Kohl's
KSS
$1.8B
| $3.11M | 0.02% |
46,838
-566
| -1% | -$37.5K |
|
515
Vanguard Financials ETF
VFH
$12.8B
| $3.08M | 0.02% |
51,934
-14,761
| -22% | -$876K |
|
516
T Rowe Price
TROW
$23.4B
| $3.08M | 0.02% |
33,363
+1,502
| +5% | +$139K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $3.07M | 0.02% |
73,342
-216,959
| -75% | -$9.09M |
|
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.06M | 0.02% |
139,929
-51,106
| -27% | -$1.12M |
|
519
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.05M | 0.02% |
73,496
+3,572
| +5% | +$148K |
|
520
Williams-Sonoma
WSM
$24.7B
| $3.05M | 0.02% |
120,738
+1,996
| +2% | +$50.4K |
|
521
Quest Diagnostics
DGX
$20.1B
| $3.04M | 0.02% |
36,511
+30,331
| +491% | +$2.52M |
|
522
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.02% |
52,868
-155,497
| -75% | -$8.92M |
|
523
Chipotle Mexican Grill
CMG
$51.9B
| $3.03M | 0.02% |
351,000
-51,500
| -13% | -$445K |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.03M | 0.02% |
65,472
-597
| -0.9% | -$27.6K |
|
525
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3M | 0.02% |
71,116
+26,388
| +59% | +$1.11M |
|