Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.3M |
| 5 |
United Parcel Service
UPS
|
$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.1M |
| 5 |
LKQ Corp
LKQ
|
$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $18.9M | 0.13% |
287,788
+23,745
| +9% | +$1.56M |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $18.8M | 0.13% |
654,261
+149,212
| +30% | +$4.28M |
|
203
Marsh & McLennan
MMC
$100B
| $18.4M | 0.13% |
230,890
+21,339
| +10% | +$1.7M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.4M | 0.12% |
193,101
+130,440
| +208% | +$12.4M |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.2M | 0.12% |
203,177
+122,860
| +153% | +$11M |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18M | 0.12% |
179,822
-11,299
| -6% | -$1.13M |
|
207
Truist Financial
TFC
$60B
| $17.9M | 0.12% |
412,850
+190,386
| +86% | +$8.25M |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.8M | 0.12% |
269,838
-12,400
| -4% | -$817K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.7M | 0.12% |
517,430
-77,993
| -13% | -$2.67M |
|
210
Lockheed Martin
LMT
$108B
| $17.6M | 0.12% |
67,362
+11,132
| +20% | +$2.91M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.6M | 0.12% |
58,269
-2,130
| -4% | -$645K |
|
212
Valero Energy
VLO
$48.7B
| $17.5M | 0.12% |
233,989
+178,782
| +324% | +$13.4M |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.3M | 0.12% |
725,000
-49,131
| -6% | -$1.17M |
|
214
EOG Resources
EOG
$64.4B
| $17.1M | 0.12% |
196,628
+71,570
| +57% | +$6.24M |
|
215
Ventas
VTR
$30.9B
| $17M | 0.12% |
290,325
+137,861
| +90% | +$8.08M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.12% |
75,704
+8,501
| +13% | +$1.9M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | 0.11% |
200,201
+18,217
| +10% | +$1.52M |
|
218
IBM
IBM
$232B
| $16.7M | 0.11% |
153,471
-17,802
| -10% | -$1.93M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.11% |
195,183
-816
| -0.4% | -$69.5K |
|
220
Spirit AeroSystems
SPR
$4.8B
| $16.5M | 0.11% |
229,320
-50,638
| -18% | -$3.65M |
|
221
Carter's
CRI
$1.05B
| $16.4M | 0.11% |
201,472
+55,389
| +38% | +$4.52M |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $16.3M | 0.11% |
168,897
+35,792
| +27% | +$3.45M |
|
223
Sysco
SYY
$39.4B
| $16.2M | 0.11% |
259,257
+40,239
| +18% | +$2.52M |
|
224
Hershey
HSY
$37.6B
| $16M | 0.11% |
149,639
+21,820
| +17% | +$2.34M |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16M | 0.11% |
393,420
+50,989
| +15% | +$2.08M |
|