Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $4.97M | 0.04% |
74,080
-3,230
| -4% | -$217K |
|
402
Northrop Grumman
NOC
$83.3B
| $4.83M | 0.04% |
20,300
+321
| +2% | +$76.3K |
|
403
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $4.81M | 0.04% |
108,863
-14,697
| -12% | -$649K |
|
404
Diamond Hill
DHIL
$386M
| $4.79M | 0.04% |
24,605
-809
| -3% | -$157K |
|
405
Cincinnati Financial
CINF
$24B
| $4.77M | 0.04% |
65,986
-5,295
| -7% | -$383K |
|
406
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.76M | 0.04% |
173,797
+82,883
| +91% | +$2.27M |
|
407
Labcorp
LH
$23B
| $4.75M | 0.04% |
38,525
-195,850
| -84% | -$24.1M |
|
408
Phillips 66
PSX
$53.5B
| $4.71M | 0.04% |
59,458
+6,948
| +13% | +$550K |
|
409
WEC Energy
WEC
$34.6B
| $4.67M | 0.04% |
76,989
-3,790
| -5% | -$230K |
|
410
Adient
ADNT
$1.95B
| $4.65M | 0.04% |
64,016
-2,808
| -4% | -$204K |
|
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.65M | 0.04% |
193,306
-60,451
| -24% | -$1.45M |
|
412
Invesco Mortgage Capital
IVR
$521M
| $4.63M | 0.04% |
30,052
-59
| -0.2% | -$9.1K |
|
413
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.63M | 0.04% |
70,719
+1,086
| +2% | +$71.1K |
|
|
CAFD
414
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.61M | 0.04% |
339,554
+10,133
| +3% | +$138K |
|
415
Expeditors International
EXPD
$16.4B
| $4.6M | 0.04% |
81,473
-63,930
| -44% | -$3.61M |
|
416
American Financial Group
AFG
$11.5B
| $4.58M | 0.04% |
48,005
+900
| +2% | +$85.9K |
|
417
Ryder
R
$7.67B
| $4.58M | 0.04% |
60,678
-4,005
| -6% | -$302K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.57M | 0.04% |
223,145
+16,160
| +8% | +$331K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.55M | 0.04% |
43,045
-106
| -0.2% | -$11.2K |
|
420
Trip.com Group
TCOM
$47.3B
| $4.54M | 0.04% |
92,430
-4,007
| -4% | -$197K |
|
421
iShares National Muni Bond ETF
MUB
$39.2B
| $4.5M | 0.04% |
41,270
+4,429
| +12% | +$483K |
|
422
Deere & Co
DE
$130B
| $4.48M | 0.04% |
41,130
+16,874
| +70% | +$1.84M |
|
423
Delta Air Lines
DAL
$39.6B
| $4.48M | 0.04% |
97,386
+51,374
| +112% | +$2.36M |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.48M | 0.04% |
39,622
+4,928
| +14% | +$557K |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.45M | 0.04% |
119,312
+49,192
| +70% | +$1.83M |
|