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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $40.8M | 0.11% |
559,226
-7,455
| -1% | -$544K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40.6M | 0.11% |
622,795
+20,840
| +3% | +$1.36M |
|
203
Floor & Decor
FND
$9.42B
| $40.4M | 0.11% |
423,132
-26,514
| -6% | -$2.53M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $40M | 0.11% |
282,481
+95,619
| +51% | +$13.5M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $39.6M | 0.11% |
354,470
+13,256
| +4% | +$1.48M |
|
206
Deere & Co
DE
$128B
| $39.3M | 0.11% |
104,941
+39,264
| +60% | +$14.7M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $38.2M | 0.11% |
232,622
-15,405
| -6% | -$2.53M |
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $37.2M | 0.1% |
728,239
+94,401
| +15% | +$4.82M |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36M | 0.1% |
733,320
+263,935
| +56% | +$12.9M |
|
210
Xylem
XYL
$34.2B
| $35.3M | 0.1% |
335,944
-1,922
| -0.6% | -$202K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $34.8M | 0.1% |
236,284
+10,674
| +5% | +$1.57M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.1% |
275,747
-3,660
| -1% | -$453K |
|
213
Kimberly-Clark
KMB
$43.1B
| $34.1M | 0.1% |
245,467
-81,856
| -25% | -$11.4M |
|
214
HDFC Bank
HDB
$361B
| $34M | 0.1% |
437,386
-32,912
| -7% | -$2.56M |
|
215
Nuveen Municipal Value Fund
NUV
$1.82B
| $34M | 0.1% |
3,047,926
+546,563
| +22% | +$6.09M |
|
216
Fortive
FTV
$16.2B
| $33.8M | 0.09% |
478,486
+9,360
| +2% | +$661K |
|
217
Norfolk Southern
NSC
$62.3B
| $33.3M | 0.09% |
123,896
+4,814
| +4% | +$1.29M |
|
218
Qualys
QLYS
$4.87B
| $33.3M | 0.09% |
317,424
-19,009
| -6% | -$1.99M |
|
219
Newmont
NEM
$83.7B
| $32.8M | 0.09% |
544,668
-38,930
| -7% | -$2.35M |
|
220
Linde
LIN
$220B
| $32.8M | 0.09% |
116,967
+21,306
| +22% | +$5.97M |
|
221
American Tower
AMT
$92.9B
| $32.6M | 0.09% |
136,223
-100,360
| -42% | -$24M |
|
222
Philip Morris
PM
$251B
| $31.3M | 0.09% |
352,699
-12,436
| -3% | -$1.1M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31M | 0.09% |
306,213
+5,645
| +2% | +$571K |
|
224
FedEx
FDX
$53.7B
| $30.9M | 0.09% |
108,651
+9,406
| +9% | +$2.67M |
|
225
Cable One
CABO
$922M
| $30.8M | 0.09% |
16,868
-18,753
| -53% | -$34.3M |
|