Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.58M | 0.02% |
66,069
+18,422
| +39% | +$997K |
|
527
Hilton Worldwide
HLT
$64.2B
| $3.56M | 0.02% |
45,450
-9,655
| -18% | -$757K |
|
|
AXDX
528
DELISTED
Accelerate Diagnostics
AXDX
| $3.55M | 0.02% |
16,174
+738
| +5% | +$162K |
|
529
Devon Energy
DVN
$22.5B
| $3.55M | 0.02% |
88,283
+9,477
| +12% | +$381K |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.54M | 0.02% |
35,414
+15,392
| +77% | +$1.54M |
|
531
Hilltop Holdings
HTH
$2.19B
| $3.54M | 0.02% |
176,703
+5,459
| +3% | +$109K |
|
532
AutoZone
AZO
$71.1B
| $3.54M | 0.02% |
4,589
-1,589
| -26% | -$1.22M |
|
533
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.52M | 0.02% |
74,188
+830
| +1% | +$39.4K |
|
|
TWO
534
Two Harbors Investment
TWO
$1.06B
| $3.51M | 0.02% |
58,662
+12,034
| +26% | +$719K |
|
535
Federated Hermes
FHI
$4.1B
| $3.5M | 0.02% |
144,901
-7,015
| -5% | -$170K |
|
536
T Rowe Price
TROW
$23.4B
| $3.5M | 0.02% |
31,861
+6,741
| +27% | +$741K |
|
537
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.48M | 0.02% |
182,476
+16,705
| +10% | +$319K |
|
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.47M | 0.02% |
22,036
+11,317
| +106% | +$1.78M |
|
539
iShares Gold Trust
IAU
$53.5B
| $3.47M | 0.02% |
152,046
-34,877
| -19% | -$795K |
|
540
ProShares Short QQQ
PSQ
$542M
| $3.45M | 0.02% |
23,604
-3,137
| -12% | -$459K |
|
541
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.42M | 0.02% |
294,368
-193,839
| -40% | -$2.25M |
|
542
Rio Tinto
RIO
$101B
| $3.42M | 0.02% |
67,116
-48,340
| -42% | -$2.46M |
|
543
Micron Technology
MU
$157B
| $3.42M | 0.02% |
75,708
+5,311
| +8% | +$240K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 0.02% |
107,179
+1,763
| +2% | +$56K |
|
|
TERP
545
DELISTED
TerraForm Power, Inc
TERP
| $3.4M | 0.02% |
293,467
+56,426
| +24% | +$653K |
|
546
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.39M | 0.02% |
69,924
+6,262
| +10% | +$304K |
|
547
Knowles
KN
$1.85B
| $3.37M | 0.02% |
210,767
+2,486
| +1% | +$39.8K |
|
548
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.34M | 0.02% |
224,955
+498
| +0.2% | +$7.39K |
|
549
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.3M | 0.02% |
95,987
+167
| +0.2% | +$5.75K |
|
550
Trinseo
TSE
$81.6M
| $3.3M | 0.02% |
42,159
+176
| +0.4% | +$13.8K |
|