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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.8B
| $4.19M | 0.03% |
67,789
-8,913
| -12% | -$551K |
|
452
Silicon Motion
SIMO
$2.84B
| $4.12M | 0.03% |
119,538
+5,214
| +5% | +$180K |
|
453
Old Republic International
ORI
$9.92B
| $4.11M | 0.03% |
199,904
+115,557
| +137% | +$2.38M |
|
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.09M | 0.03% |
214,672
+23,571
| +12% | +$449K |
|
455
DaVita
DVA
$9.46B
| $4.08M | 0.03% |
79,270
+40,466
| +104% | +$2.08M |
|
456
Equifax
EFX
$30.3B
| $4.04M | 0.03% |
43,349
+36,540
| +537% | +$3.4M |
|
457
McKesson
MCK
$87.8B
| $4.03M | 0.03% |
36,469
+678
| +2% | +$74.9K |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4M | 0.03% |
38,426
-2,553
| -6% | -$266K |
|
459
PPL Corp
PPL
$26.5B
| $4M | 0.03% |
141,224
-2,014
| -1% | -$57.1K |
|
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.98M | 0.03% |
+152,940
| New | +$3.98M |
|
461
Aptiv
APTV
$17.8B
| $3.97M | 0.03% |
64,548
-36,164
| -36% | -$2.23M |
|
462
L3Harris
LHX
$51.6B
| $3.97M | 0.03% |
29,514
+18,041
| +157% | +$2.43M |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $3.94M | 0.03% |
309,637
-206,317
| -40% | -$2.62M |
|
464
Ball Corp
BALL
$13.6B
| $3.91M | 0.03% |
85,130
-1,380
| -2% | -$63.4K |
|
465
Zumiez
ZUMZ
$356M
| $3.91M | 0.03% |
+203,743
| New | +$3.91M |
|
466
Cincinnati Financial
CINF
$23.8B
| $3.9M | 0.03% |
50,382
-1,834
| -4% | -$142K |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.9M | 0.03% |
34,546
+3,181
| +10% | +$359K |
|
468
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 0.03% |
33,910
-22,167
| -40% | -$2.53M |
|
469
Gentex
GNTX
$6.15B
| $3.85M | 0.03% |
190,483
-4,953
| -3% | -$100K |
|
470
Pan American Silver
PAAS
$15.3B
| $3.84M | 0.03% |
263,233
+159,878
| +155% | +$2.33M |
|
471
Columbia Banking Systems
COLB
$7.84B
| $3.83M | 0.03% |
105,466
-3,114
| -3% | -$113K |
|
472
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $3.83M | 0.03% |
104,490
-51,943
| -33% | -$1.9M |
|
473
iShares Gold Trust
IAU
$53.5B
| $3.82M | 0.03% |
155,467
+3,421
| +2% | +$84.1K |
|
474
Rollins
ROL
$27.3B
| $3.79M | 0.03% |
157,635
+134,995
| +596% | +$3.25M |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $3.79M | 0.03% |
53,282
-118,982
| -69% | -$8.47M |
|