Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.01M | 0.03% |
39,198
+1,461
| +4% | +$112K |
|
477
Pediatrix Medical
MD
$1.44B
| $2.97M | 0.03% |
44,796
-154
| -0.3% | -$10.2K |
|
478
Lindsay Corp
LNN
$1.5B
| $2.97M | 0.03% |
40,105
+1,325
| +3% | +$98K |
|
479
Cummins
CMI
$55.8B
| $2.95M | 0.03% |
23,049
-856
| -4% | -$110K |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $2.93M | 0.03% |
143,220
-10,965
| -7% | -$224K |
|
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 0.03% |
59,256
+3,906
| +7% | +$190K |
|
482
PBF Energy
PBF
$3.26B
| $2.88M | 0.03% |
127,280
+115,903
| +1,019% | +$2.62M |
|
483
Charles Schwab
SCHW
$167B
| $2.88M | 0.03% |
91,287
-144,364
| -61% | -$4.56M |
|
484
Magna International
MGA
$12.9B
| $2.82M | 0.03% |
65,607
+3,233
| +5% | +$139K |
|
|
PRXL
485
DELISTED
Parexel International Corp
PRXL
| $2.82M | 0.03% |
40,532
-59,015
| -59% | -$4.1M |
|
|
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.8M | 0.03% |
239,069
+7,784
| +3% | +$91K |
|
487
MDU Resources
MDU
$3.36B
| $2.79M | 0.02% |
287,859
+213,796
| +289% | +$2.07M |
|
488
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.76M | 0.02% |
106,346
-923
| -0.9% | -$23.9K |
|
|
CTWS
489
DELISTED
Connecticut Water Service Inc
CTWS
| $2.75M | 0.02% |
55,339
+293
| +0.5% | +$14.6K |
|
490
Enterprise Products Partners
EPD
$68.5B
| $2.75M | 0.02% |
99,400
+375
| +0.4% | +$10.4K |
|
491
Delta Air Lines
DAL
$40.1B
| $2.71M | 0.02% |
68,923
+9,552
| +16% | +$376K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.71M | 0.02% |
22,311
+2,280
| +11% | +$277K |
|
493
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.71M | 0.02% |
59,391
+5,025
| +9% | +$229K |
|
494
United Therapeutics
UTHR
$17.9B
| $2.71M | 0.02% |
22,908
+4,766
| +26% | +$563K |
|
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.66M | 0.02% |
14,570
-3,633
| -20% | -$664K |
|
496
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.66M | 0.02% |
136,086
+26,715
| +24% | +$522K |
|
497
EQT Corp
EQT
$31.9B
| $2.58M | 0.02% |
65,149
+165
| +0.3% | +$6.52K |
|
498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.56M | 0.02% |
109,101
+2,908
| +3% | +$68.3K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $2.56M | 0.02% |
+19,941
| New | +$2.56M |
|
|
FPI
500
Farmland Partners
FPI
$471M
| $2.56M | 0.02% |
228,315
+4,416
| +2% | +$49.5K |
|