Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.49M | 0.02% |
47,647
+3,673
| +8% | +$192K |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.02% |
34,678
-205,815
| -86% | -$14.7M |
|
603
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $2.44M | 0.02% |
28,772
+10,961
| +62% | +$930K |
|
604
Telefônica Brasil
VIV
$19.7B
| $2.43M | 0.02% |
205,053
-3,851
| -2% | -$45.7K |
|
605
Constellation Brands
STZ
$25.2B
| $2.43M | 0.02% |
11,116
+950
| +9% | +$208K |
|
606
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.42M | 0.02% |
25,956
+1,489
| +6% | +$139K |
|
607
Seaboard Corp
SEB
$3.72B
| $2.39M | 0.02% |
603
| – | – |
|
608
F5
FFIV
$18.8B
| $2.39M | 0.02% |
13,839
-4,120
| -23% | -$711K |
|
609
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.02% |
27,932
-4,548
| -14% | -$387K |
|
610
UGI
UGI
$7.38B
| $2.37M | 0.02% |
45,507
+216
| +0.5% | +$11.2K |
|
611
Exelon
EXC
$43.8B
| $2.35M | 0.02% |
77,367
-7,533
| -9% | -$229K |
|
612
Packaging Corp of America
PKG
$19.2B
| $2.32M | 0.02% |
20,783
-35
| -0.2% | -$3.91K |
|
613
Cardinal Health
CAH
$35.6B
| $2.32M | 0.02% |
47,549
+4,881
| +11% | +$238K |
|
614
Hanesbrands
HBI
$2.21B
| $2.31M | 0.02% |
104,801
-1,149,096
| -92% | -$25.3M |
|
615
Oneok
OKE
$46.2B
| $2.3M | 0.02% |
32,999
+42
| +0.1% | +$2.93K |
|
616
Under Armour Class C
UA
$2.09B
| $2.3M | 0.02% |
109,071
-3,469
| -3% | -$73.1K |
|
617
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.29M | 0.02% |
73,037
+20,148
| +38% | +$631K |
|
|
CHI
618
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.29M | 0.02% |
193,969
+50,755
| +35% | +$598K |
|
619
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.27M | 0.02% |
216,975
+1,812
| +0.8% | +$19K |
|
620
Home BancShares
HOMB
$5.82B
| $2.26M | 0.02% |
100,028
-25,915
| -21% | -$585K |
|
621
Essent Group
ESNT
$6.24B
| $2.23M | 0.02% |
62,343
+4,423
| +8% | +$158K |
|
622
Pembina Pipeline
PBA
$22.5B
| $2.23M | 0.02% |
64,462
-352
| -0.5% | -$12.2K |
|
623
Simon Property Group
SPG
$58.5B
| $2.21M | 0.02% |
12,968
+13
| +0.1% | +$2.21K |
|
624
NCR Voyix
VYX
$1.73B
| $2.2M | 0.01% |
119,339
+8,540
| +8% | +$157K |
|
625
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.19M | 0.01% |
19,997
+9,584
| +92% | +$1.05M |
|