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 | |
|---|---|---|---|---|---|---|
|
POPE
451
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.9M | 0.03% |
55,120
-2,964
| -5% | -$210K |
|
|
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
| $3.87M | 0.03% |
366,674
-27,417
| -7% | -$289K |
|
|
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.85M | 0.03% |
49,154
-1,019
| -2% | -$79.9K |
|
454
Pilgrim's Pride
PPC
$10.3B
| $3.8M | 0.03% |
168,736
+10,005
| +6% | +$225K |
|
455
First Majestic Silver
AG
$4.61B
| $3.79M | 0.03% |
466,417
-165,432
| -26% | -$1.34M |
|
456
Sealed Air
SEE
$4.83B
| $3.76M | 0.03% |
86,260
-40,746
| -32% | -$1.78M |
|
457
Zumiez
ZUMZ
$356M
| $3.75M | 0.03% |
204,743
+1,000
| +0.5% | +$18.3K |
|
458
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.74M | 0.03% |
118,736
-101
| -0.1% | -$3.18K |
|
|
AGR
459
DELISTED
Avangrid, Inc.
AGR
| $3.7M | 0.03% |
86,502
+1,662
| +2% | +$71K |
|
460
Air Products & Chemicals
APD
$64B
| $3.68M | 0.03% |
27,222
-18,804
| -41% | -$2.54M |
|
461
Hormel Foods
HRL
$13.7B
| $3.67M | 0.03% |
106,070
+99,359
| +1,481% | +$3.44M |
|
462
Valero Energy
VLO
$49.2B
| $3.67M | 0.03% |
55,382
+2,096
| +4% | +$139K |
|
463
iShares Silver Trust
SLV
$20.2B
| $3.67M | 0.03% |
212,704
+41,412
| +24% | +$714K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.62M | 0.03% |
24,906
+1,084
| +5% | +$157K |
|
465
Dover
DOV
$24.1B
| $3.59M | 0.03% |
55,289
-60,754
| -52% | -$3.94M |
|
466
Pinnacle West Capital
PNW
$10.5B
| $3.59M | 0.03% |
43,028
-9,896
| -19% | -$825K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.58M | 0.03% |
40,142
-184,667
| -82% | -$16.5M |
|
468
United Therapeutics
UTHR
$17.9B
| $3.57M | 0.03% |
26,378
-511
| -2% | -$69.2K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $3.54M | 0.03% |
158,246
+29,461
| +23% | +$660K |
|
470
F5
FFIV
$18.8B
| $3.49M | 0.03% |
24,504
-2,065
| -8% | -$294K |
|
471
Adobe
ADBE
$149B
| $3.48M | 0.03% |
26,708
-2,981
| -10% | -$388K |
|
472
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.47M | 0.03% |
230,180
-298,615
| -56% | -$4.5M |
|
473
Ambarella
AMBA
$3.56B
| $3.43M | 0.03% |
62,757
-421
| -0.7% | -$23K |
|
|
ETW
474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $3.43M | 0.03% |
314,203
+264,387
| +531% | +$2.88M |
|
475
TotalEnergies
TTE
$136B
| $3.42M | 0.03% |
67,838
+4,611
| +7% | +$232K |
|