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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$55.3B
| $3.41M | 0.03% |
32,971
-53,315
| -62% | -$5.52M |
|
477
Hartford Financial Services
HIG
$36.9B
| $3.41M | 0.03% |
70,955
-705
| -1% | -$33.9K |
|
|
PEGI
478
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.36M | 0.03% |
166,925
+56,643
| +51% | +$1.14M |
|
479
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.35M | 0.03% |
65,297
+5,987
| +10% | +$307K |
|
480
Colgate-Palmolive
CL
$67.2B
| $3.31M | 0.03% |
45,178
+13,560
| +43% | +$993K |
|
481
NVIDIA
NVDA
$4.32T
| $3.29M | 0.03% |
1,209,480
+744,080
| +160% | +$2.03M |
|
482
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.29M | 0.03% |
76,400
-542
| -0.7% | -$23.4K |
|
483
Patrick Industries
PATK
$3.72B
| $3.26M | 0.03% |
103,298
-8,205
| -7% | -$259K |
|
484
Seagate
STX
$41.1B
| $3.18M | 0.03% |
69,169
-16,406
| -19% | -$754K |
|
485
Clearway Energy Class C
CWEN
$3.35B
| $3.16M | 0.03% |
178,581
+41,269
| +30% | +$730K |
|
486
Enterprise Products Partners
EPD
$68.5B
| $3.15M | 0.03% |
114,049
+9,032
| +9% | +$249K |
|
487
Kellanova
K
$27.5B
| $3.13M | 0.03% |
45,862
-6,423
| -12% | -$438K |
|
488
D.R. Horton
DHI
$52.5B
| $3.12M | 0.03% |
93,639
+39,034
| +71% | +$1.3M |
|
489
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.12M | 0.03% |
60,444
+11,165
| +23% | +$576K |
|
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.03% |
65,091
-46,968
| -42% | -$2.24M |
|
491
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.1M | 0.03% |
61,604
-1,576
| -2% | -$79.2K |
|
492
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.09M | 0.03% |
214,868
-24,621
| -10% | -$354K |
|
493
Dick's Sporting Goods
DKS
$18.2B
| $3.08M | 0.02% |
63,312
+8,984
| +17% | +$437K |
|
494
SPDR S&P Biotech ETF
XBI
$5.41B
| $3.08M | 0.02% |
44,365
+36,887
| +493% | +$2.56M |
|
|
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.07M | 0.02% |
266,531
+7,949
| +3% | +$91.6K |
|
496
Bank of New York Mellon
BK
$73.4B
| $3.05M | 0.02% |
64,606
+47,495
| +278% | +$2.24M |
|
497
Jones Lang LaSalle
JLL
$14.5B
| $3.04M | 0.02% |
27,235
+2,004
| +8% | +$223K |
|
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.03M | 0.02% |
27,346
+1,795
| +7% | +$199K |
|
499
Invesco Preferred ETF
PGX
$3.96B
| $3.01M | 0.02% |
202,999
+829
| +0.4% | +$12.3K |
|
500
LCI Industries
LCII
$2.47B
| $2.99M | 0.02% |
29,919
-2,232
| -7% | -$223K |
|