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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $3.28M | 0.02% |
48,364
+3,757
| +8% | +$255K |
|
552
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.27M | 0.02% |
117,629
-25,034
| -18% | -$696K |
|
553
Invesco Preferred ETF
PGX
$3.97B
| $3.27M | 0.02% |
229,899
+1,044
| +0.5% | +$14.8K |
|
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.25M | 0.02% |
113,246
+2,373
| +2% | +$68.1K |
|
555
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.23M | 0.02% |
223,859
+3,730
| +2% | +$53.9K |
|
556
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.23M | 0.02% |
43,642
+3,701
| +9% | +$274K |
|
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.21M | 0.02% |
134,745
-24,090
| -15% | -$574K |
|
558
First Solar
FSLR
$21.9B
| $3.18M | 0.02% |
64,919
+26,886
| +71% | +$1.32M |
|
559
Essent Group
ESNT
$6.24B
| $3.18M | 0.02% |
72,707
+10,364
| +17% | +$453K |
|
560
Magna International
MGA
$12.9B
| $3.16M | 0.02% |
58,437
+820
| +1% | +$44.4K |
|
561
Keysight
KEYS
$29.3B
| $3.14M | 0.02% |
47,460
-4,867
| -9% | -$322K |
|
562
Brookfield
BN
$100B
| $3.11M | 0.02% |
129,342
-5,916
| -4% | -$142K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.02% |
9,994
-1,814
| -15% | -$564K |
|
564
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.1M | 0.02% |
34,215
+1,607
| +5% | +$146K |
|
|
PEGI
565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.08M | 0.02% |
156,600
+3,556
| +2% | +$70K |
|
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.07M | 0.02% |
64,149
+2,055
| +3% | +$98.3K |
|
567
Ametek
AME
$43.3B
| $3.06M | 0.02% |
38,355
+786
| +2% | +$62.6K |
|
568
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.04M | 0.02% |
+98,620
| New | +$3.04M |
|
569
Factset
FDS
$13.7B
| $3.04M | 0.02% |
13,481
+558
| +4% | +$126K |
|
570
Lumen
LUMN
$6.3B
| $3.03M | 0.02% |
141,054
-8,524
| -6% | -$183K |
|
|
FEN
571
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.01M | 0.02% |
134,845
+5,263
| +4% | +$118K |
|
572
Colgate-Palmolive
CL
$67.2B
| $2.98M | 0.02% |
44,450
+3,726
| +9% | +$250K |
|
573
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.97M | 0.02% |
23,075
+765
| +3% | +$98.5K |
|
|
XIFR
574
XPLR Infrastructure, LP
XIFR
$919M
| $2.97M | 0.02% |
61,846
-1,150
| -2% | -$55.2K |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $2.96M | 0.02% |
128,011
+83,584
| +188% | +$1.93M |
|