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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P International Dividend ETF
DWX
$491M
| $2.93M | 0.02% |
77,301
+24,662
| +47% | +$934K |
|
577
Kellanova
K
$27.5B
| $2.89M | 0.02% |
44,064
-370
| -0.8% | -$24.3K |
|
578
Seaboard Corp
SEB
$3.72B
| $2.89M | 0.02% |
775
+172
| +29% | +$641K |
|
579
Campbell Soup
CPB
$9.98B
| $2.89M | 0.02% |
79,420
-7,770
| -9% | -$282K |
|
580
Archer Daniels Midland
ADM
$29.5B
| $2.88M | 0.02% |
57,448
-16,002
| -22% | -$802K |
|
581
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $2.88M | 0.02% |
60,626
+19,319
| +47% | +$917K |
|
582
Constellation Brands
STZ
$25.2B
| $2.87M | 0.02% |
13,470
+2,354
| +21% | +$502K |
|
583
DaVita
DVA
$9.46B
| $2.87M | 0.02% |
38,804
+1,930
| +5% | +$143K |
|
584
Kraft Heinz
KHC
$31.5B
| $2.85M | 0.02% |
51,222
-37,546
| -42% | -$2.09M |
|
|
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
| $2.84M | 0.02% |
363,652
+4,895
| +1% | +$38.3K |
|
586
SiteOne Landscape Supply
SITE
$6.39B
| $2.83M | 0.02% |
+38,666
| New | +$2.83M |
|
587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.77M | 0.02% |
149,044
-3,118
| -2% | -$57.9K |
|
|
MIK
588
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.02% |
169,710
+5,586
| +3% | +$91K |
|
589
Bank of Montreal
BMO
$90.5B
| $2.74M | 0.02% |
32,853
-258
| -0.8% | -$21.5K |
|
590
Patrick Industries
PATK
$3.72B
| $2.73M | 0.02% |
71,966
+966
| +1% | +$36.7K |
|
591
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.72M | 0.02% |
26,913
+957
| +4% | +$96.6K |
|
592
Labcorp
LH
$22.7B
| $2.7M | 0.02% |
18,132
+713
| +4% | +$106K |
|
593
Packaging Corp of America
PKG
$19.2B
| $2.67M | 0.02% |
24,309
+3,526
| +17% | +$388K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $2.67M | 0.02% |
33,799
+1,659
| +5% | +$131K |
|
595
Premier
PINC
$2.21B
| $2.61M | 0.02% |
+57,003
| New | +$2.61M |
|
596
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.6M | 0.02% |
245,377
+28,402
| +13% | +$301K |
|
597
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.59M | 0.02% |
69,195
+9,619
| +16% | +$360K |
|
598
F5
FFIV
$18.8B
| $2.59M | 0.02% |
13,545
-294
| -2% | -$56.1K |
|
599
iShares Silver Trust
SLV
$20.2B
| $2.58M | 0.02% |
189,431
-5,381
| -3% | -$73.3K |
|
600
iShares Core High Dividend ETF
HDV
$11.6B
| $2.57M | 0.02% |
28,261
+329
| +1% | +$30K |
|