Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.6B
| $4.25M | 0.01% |
46,228
+15,854
| +52% | +$1.46M |
|
627
Republic Services
RSG
$71.3B
| $4.25M | 0.01% |
42,772
+4,403
| +11% | +$437K |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.24M | 0.01% |
107,292
+2,458
| +2% | +$97.1K |
|
629
ScottsMiracle-Gro
SMG
$3.5B
| $4.2M | 0.01% |
17,130
-3,284
| -16% | -$804K |
|
630
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.19M | 0.01% |
74,309
-3,410
| -4% | -$192K |
|
631
Keurig Dr Pepper
KDP
$37.3B
| $4.18M | 0.01% |
121,722
-6,372
| -5% | -$219K |
|
632
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.17M | 0.01% |
132,037
-4,321
| -3% | -$137K |
|
633
J.M. Smucker
SJM
$11.7B
| $4.17M | 0.01% |
32,939
+1,017
| +3% | +$129K |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.17M | 0.01% |
91,094
+12,080
| +15% | +$553K |
|
635
Okta
OKTA
$15.9B
| $4.14M | 0.01% |
18,782
+2,489
| +15% | +$549K |
|
636
Marathon Petroleum
MPC
$55.2B
| $4.11M | 0.01% |
76,763
-365
| -0.5% | -$19.5K |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.1M | 0.01% |
45,938
+64
| +0.1% | +$5.71K |
|
638
Vanguard Financials ETF
VFH
$12.8B
| $4.09M | 0.01% |
48,372
+21,932
| +83% | +$1.85M |
|
639
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.07M | 0.01% |
130,635
-12,675
| -9% | -$395K |
|
640
Compass Minerals
CMP
$752M
| $4.03M | 0.01% |
64,317
-1,017
| -2% | -$63.8K |
|
|
COUP
641
DELISTED
Coupa Software Incorporated
COUP
| $4.03M | 0.01% |
15,836
+645
| +4% | +$164K |
|
642
Ameresco
AMRC
$1.48B
| $4.03M | 0.01% |
82,836
+3,687
| +5% | +$179K |
|
643
Fortinet
FTNT
$60.9B
| $4.01M | 0.01% |
108,800
+5,800
| +6% | +$214K |
|
644
Aon
AON
$78.1B
| $4M | 0.01% |
17,397
+1,925
| +12% | +$443K |
|
645
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.99M | 0.01% |
109,484
+10,822
| +11% | +$394K |
|
646
Schlumberger
SLB
$54B
| $3.99M | 0.01% |
146,576
+37,330
| +34% | +$1.02M |
|
647
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $3.97M | 0.01% |
94,670
+3,247
| +4% | +$136K |
|
|
SLY
648
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.97M | 0.01% |
42,189
-12,574
| -23% | -$1.18M |
|
|
WIW
649
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.96M | 0.01% |
325,336
+2,538
| +0.8% | +$30.9K |
|
650
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.94M | 0.01% |
389,522
+319,309
| +455% | +$3.23M |
|