Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$50.3B
| $6.29M | 0.04% |
55,207
+500
| +0.9% | +$56.9K |
|
402
National Presto Industries
NPK
$778M
| $6.29M | 0.04% |
48,903
+103
| +0.2% | +$13.2K |
|
403
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.28M | 0.04% |
277,901
-749
| -0.3% | -$16.9K |
|
|
AAWW
404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 0.04% |
101,105
+11,874
| +13% | +$737K |
|
405
Deere & Co
DE
$129B
| $6.25M | 0.04% |
41,440
+1,826
| +5% | +$275K |
|
|
ATSG
406
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.23M | 0.04% |
299,166
+9,391
| +3% | +$195K |
|
407
Johnson Controls International
JCI
$69.6B
| $6.2M | 0.04% |
176,341
-4,933
| -3% | -$174K |
|
408
Robert Half
RHI
$3.65B
| $6.16M | 0.04% |
88,823
+6,574
| +8% | +$456K |
|
409
Silicon Motion
SIMO
$2.85B
| $6.16M | 0.04% |
114,324
-35,220
| -24% | -$1.9M |
|
410
Marathon Petroleum
MPC
$55.7B
| $6.09M | 0.04% |
73,874
-2,905
| -4% | -$239K |
|
411
NMI Holdings
NMIH
$3.06B
| $6.06M | 0.04% |
266,965
-169,905
| -39% | -$3.85M |
|
412
Ford
F
$45.7B
| $6.04M | 0.04% |
648,167
-386,352
| -37% | -$3.6M |
|
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.03M | 0.04% |
189,784
-17,012
| -8% | -$540K |
|
414
TE Connectivity
TEL
$61.7B
| $6.02M | 0.04% |
69,349
+14,182
| +26% | +$1.23M |
|
415
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.01M | 0.04% |
71,058
-392
| -0.5% | -$33.1K |
|
416
Principal Financial Group
PFG
$17.8B
| $6M | 0.04% |
102,418
+40,367
| +65% | +$2.37M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.04% |
71,409
-4,381
| -6% | -$365K |
|
|
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $5.93M | 0.04% |
494,152
+45,005
| +10% | +$540K |
|
419
Ryman Hospitality Properties
RHP
$6.23B
| $5.83M | 0.04% |
68,169
+2,140
| +3% | +$183K |
|
420
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $5.81M | 0.04% |
93,774
+13,743
| +17% | +$852K |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.8M | 0.04% |
21,752
-255
| -1% | -$68K |
|
|
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.78M | 0.04% |
438,910
+17,160
| +4% | +$226K |
|
423
Unilever
UL
$155B
| $5.77M | 0.04% |
104,474
+253
| +0.2% | +$14K |
|
424
Air Lease Corp
AL
$7.11B
| $5.72M | 0.04% |
126,061
+3,878
| +3% | +$176K |
|
425
Enbridge
ENB
$105B
| $5.7M | 0.04% |
171,656
+35,169
| +26% | +$1.17M |
|