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 | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $34.5M | 0.23% |
245,439
-21,342
| -8% | -$3M |
|
127
Wells Fargo
WFC
$262B
| $34.1M | 0.23% |
615,585
+2,199
| +0.4% | +$122K |
|
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $33.5M | 0.23% |
512,695
+504,898
| +6,476% | +$33M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $33.2M | 0.23% |
325,725
-1,795
| -0.5% | -$183K |
|
|
130
BWX Technologies
BWXT
$15B
| $33M | 0.22% |
+528,741
| New | +$33M |
|
131
Gilead Sciences
GILD
$140B
| $32.9M | 0.22% |
463,896
-15,041
| -3% | -$1.07M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.22% |
258,794
+229,676
| +789% | +$28.5M |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $32.1M | 0.22% |
128,733
+30,918
| +32% | +$7.71M |
|
134
Walmart
WMT
$805B
| $32.1M | 0.22% |
1,123,143
+147,123
| +15% | +$4.2M |
|
135
HDFC Bank
HDB
$181B
| $32M | 0.22% |
610,296
-680
| -0.1% | -$35.7K |
|
136
Dollar General
DG
$23.9B
| $32M | 0.22% |
324,258
-4,037
| -1% | -$398K |
|
137
Affiliated Managers Group
AMG
$6.62B
| $31.9M | 0.22% |
214,809
-3,212
| -1% | -$478K |
|
138
MarketAxess Holdings
MKTX
$6.73B
| $31.3M | 0.21% |
157,982
+28,037
| +22% | +$5.55M |
|
139
Salesforce
CRM
$233B
| $31M | 0.21% |
227,302
+27,327
| +14% | +$3.73M |
|
|
140
lululemon athletica
LULU
$24.7B
| $30.9M | 0.21% |
247,729
-320,417
| -56% | -$40M |
|
141
Northrop Grumman
NOC
$83B
| $30.5M | 0.21% |
99,079
+72,734
| +276% | +$22.4M |
|
142
Toronto Dominion Bank
TD
$128B
| $30.2M | 0.21% |
522,430
+20,406
| +4% | +$1.18M |
|
143
GE Aerospace
GE
$299B
| $30M | 0.2% |
459,391
+4,797
| +1% | +$313K |
|
144
Nuveen Municipal Value Fund
NUV
$1.81B
| $29.7M | 0.2% |
3,110,532
+625,210
| +25% | +$5.98M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.2% |
422,504
-4,494
| -1% | -$315K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.4M | 0.2% |
251,636
-80,350
| -24% | -$9.4M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.2% |
218,585
-151,540
| -41% | -$20.4M |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $29M | 0.2% |
186,577
+4,160
| +2% | +$648K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 0.19% |
354,302
+4,584
| +1% | +$371K |
|
150
Oshkosh
OSK
$8.9B
| $28.4M | 0.19% |
403,577
-5,593
| -1% | -$393K |
|