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 | |
|---|---|---|---|---|---|---|
826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.34M | 0.01% |
36,781
+2,391
| +7% | +$152K |
|
827
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.34M | 0.01% |
60,780
-6,727
| -10% | -$259K |
|
828
Equinor
EQNR
$61.1B
| $2.34M | 0.01% |
120,083
+39,938
| +50% | +$777K |
|
829
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.33M | 0.01% |
50,797
-2,686
| -5% | -$123K |
|
830
Agnico Eagle Mines
AEM
$77.2B
| $2.33M | 0.01% |
40,292
-1,610
| -4% | -$93.1K |
|
831
Stock Yards Bancorp
SYBT
$2.28B
| $2.31M | 0.01% |
45,270
+5,082
| +13% | +$259K |
|
832
Ulta Beauty
ULTA
$23.4B
| $2.31M | 0.01% |
7,456
-2,445
| -25% | -$756K |
|
|
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 0.01% |
37,086
+65
| +0.2% | +$4.03K |
|
834
MDU Resources
MDU
$3.35B
| $2.29M | 0.01% |
190,372
+29,773
| +19% | +$358K |
|
|
ZEN
835
DELISTED
ZENDESK INC
ZEN
| $2.27M | 0.01% |
17,128
+1,090
| +7% | +$145K |
|
836
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.27M | 0.01% |
36,020
-22,611
| -39% | -$1.42M |
|
837
Rio Tinto
RIO
$102B
| $2.26M | 0.01% |
29,093
+4,027
| +16% | +$313K |
|
838
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.25M | 0.01% |
36,024
-952
| -3% | -$59.5K |
|
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.25M | 0.01% |
83,390
+60,860
| +270% | +$1.64M |
|
840
Essential Utilities
WTRG
$10.7B
| $2.24M | 0.01% |
50,103
-10,303
| -17% | -$461K |
|
841
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.24M | 0.01% |
40,581
+30
| +0.1% | +$1.66K |
|
|
NXQ
842
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.23M | 0.01% |
138,759
+45,596
| +49% | +$733K |
|
843
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.22M | 0.01% |
90,091
-17,066
| -16% | -$421K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.01% |
39,333
-5,525
| -12% | -$312K |
|
|
EFR
845
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.21M | 0.01% |
160,256
+3,760
| +2% | +$51.9K |
|
846
Acacia Research
ACTG
$314M
| $2.21M | 0.01% |
+331,850
| New | +$2.21M |
|
|
SMAR
847
DELISTED
Smartsheet Inc.
SMAR
| $2.21M | 0.01% |
34,527
+13,659
| +65% | +$873K |
|
848
Arista Networks
ANET
$192B
| $2.21M | 0.01% |
116,912
-15,600
| -12% | -$294K |
|
849
Cassava Sciences
SAVA
$104M
| $2.2M | 0.01% |
+48,879
| New | +$2.2M |
|
850
Agilent Technologies
A
$35.9B
| $2.19M | 0.01% |
17,194
-1,659
| -9% | -$211K |
|