Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $2.34M | 0.02% |
23,250
+1,025
| +5% | +$103K |
|
527
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.3M | 0.02% |
46,078
-4,140
| -8% | -$206K |
|
528
Helmerich & Payne
HP
$2.07B
| $2.26M | 0.02% |
33,594
+2,002
| +6% | +$135K |
|
529
Ametek
AME
$43.3B
| $2.26M | 0.02% |
47,250
| – | – |
|
530
Precigen
PGEN
$1.22B
| $2.26M | 0.02% |
+81,271
| New | +$2.26M |
|
531
Bank of Montreal
BMO
$90.5B
| $2.24M | 0.02% |
34,187
-1,254
| -4% | -$82.2K |
|
532
Campbell Soup
CPB
$9.98B
| $2.24M | 0.02% |
40,869
-6,182
| -13% | -$338K |
|
533
Brunswick
BC
$4.23B
| $2.23M | 0.02% |
45,760
-401
| -0.9% | -$19.6K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.02% |
96,717
-28,375
| -23% | -$654K |
|
535
SPDR S&P International Dividend ETF
DWX
$491M
| $2.21M | 0.02% |
60,110
+2,426
| +4% | +$89.2K |
|
536
Columbia Banking Systems
COLB
$7.84B
| $2.19M | 0.02% |
66,874
-1,453
| -2% | -$47.5K |
|
537
Adobe
ADBE
$149B
| $2.19M | 0.02% |
20,158
-22,800
| -53% | -$2.47M |
|
538
Owens & Minor
OMI
$423M
| $2.17M | 0.02% |
+62,551
| New | +$2.17M |
|
539
Vanguard Total World Stock ETF
VT
$52.3B
| $2.16M | 0.02% |
35,532
+15,815
| +80% | +$962K |
|
540
Under Armour Class C
UA
$2.09B
| $2.15M | 0.02% |
63,398
-2,272
| -3% | -$76.9K |
|
541
United Airlines
UAL
$34.8B
| $2.13M | 0.02% |
40,547
+787
| +2% | +$41.3K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.02% |
39,358
-5,111
| -11% | -$276K |
|
|
543
Northern Trust
NTRS
$24.2B
| $2.12M | 0.02% |
31,178
-486,641
| -94% | -$33.1M |
|
544
Vanguard Large-Cap ETF
VV
$44.9B
| $2.12M | 0.02% |
21,373
+371
| +2% | +$36.8K |
|
545
iShares Silver Trust
SLV
$20.2B
| $2.1M | 0.02% |
115,446
-11,435
| -9% | -$208K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.02% |
47,430
+2,757
| +6% | +$122K |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $2.08M | 0.02% |
101,814
-22,545
| -18% | -$461K |
|
548
Gentex
GNTX
$6.15B
| $2.07M | 0.02% |
117,997
+18,765
| +19% | +$330K |
|
549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.06M | 0.02% |
85,017
-2,991
| -3% | -$72.6K |
|
550
Icon
ICLR
$12.9B
| $2.06M | 0.02% |
26,658
-7,598
| -22% | -$588K |
|