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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.6B
| $2.27M | 0.01% |
15,862
-654
| -4% | -$93.4K |
|
627
Dell
DELL
$84.2B
| $2.26M | 0.01% |
83,383
+1,432
| +2% | +$38.9K |
|
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.26M | 0.01% |
38,825
+10,114
| +35% | +$589K |
|
629
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.01% |
12,505
+166
| +1% | +$30K |
|
630
Capital One
COF
$143B
| $2.25M | 0.01% |
23,730
+1,568
| +7% | +$149K |
|
631
Cracker Barrel
CBRL
$1.09B
| $2.25M | 0.01% |
15,237
+3,491
| +30% | +$515K |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.24M | 0.01% |
33,541
+2,793
| +9% | +$186K |
|
633
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.22M | 0.01% |
37,811
-1,983
| -5% | -$116K |
|
|
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.2M | 0.01% |
70,489
+6,865
| +11% | +$215K |
|
635
Royal Bank of Canada
RY
$203B
| $2.2M | 0.01% |
27,232
+1,373
| +5% | +$111K |
|
636
Garmin
GRMN
$45.4B
| $2.2M | 0.01% |
31,434
-1,990
| -6% | -$139K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.01% |
73,436
+3
| +0% | +$90 |
|
638
Align Technology
ALGN
$9.64B
| $2.18M | 0.01% |
5,576
+68
| +1% | +$26.6K |
|
639
Imperial Oil
IMO
$46.6B
| $2.18M | 0.01% |
64,859
-572
| -0.9% | -$19.2K |
|
640
HCA Healthcare
HCA
$92.3B
| $2.17M | 0.01% |
15,500
+686
| +5% | +$96.2K |
|
|
CHW
641
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.17M | 0.01% |
238,113
+5,070
| +2% | +$46.1K |
|
642
Under Armour
UAA
$2.14B
| $2.16M | 0.01% |
102,354
+21,257
| +26% | +$449K |
|
643
Genuine Parts
GPC
$19.4B
| $2.15M | 0.01% |
21,618
+520
| +2% | +$51.6K |
|
644
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.14M | 0.01% |
44,728
+896
| +2% | +$42.9K |
|
645
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.14M | 0.01% |
18,445
-8,156
| -31% | -$947K |
|
646
BCE
BCE
$22.5B
| $2.14M | 0.01% |
52,265
+3,411
| +7% | +$140K |
|
|
IBDN
647
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.14M | 0.01% |
88,125
+30,635
| +53% | +$743K |
|
648
Home BancShares
HOMB
$5.82B
| $2.13M | 0.01% |
100,133
+105
| +0.1% | +$2.24K |
|
649
Energy Recovery
ERII
$776M
| $2.13M | 0.01% |
244,180
-5,377
| -2% | -$46.9K |
|
650
C.H. Robinson
CHRW
$15.1B
| $2.12M | 0.01% |
21,704
-14,536
| -40% | -$1.42M |
|