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 | |
|---|---|---|---|---|---|---|
476
Tri Pointe Homes
TPH
$3.07B
| $4.37M | 0.03% |
356,089
-79,985
| -18% | -$982K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.36M | 0.03% |
73,067
+27,964
| +62% | +$1.67M |
|
478
Digital Realty Trust
DLR
$59.3B
| $4.32M | 0.03% |
38,851
-21,275
| -35% | -$2.37M |
|
|
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | 0.03% |
44,597
-158,577
| -78% | -$15.1M |
|
480
PPL Corp
PPL
$26.5B
| $4.22M | 0.03% |
143,238
-358
| -0.2% | -$10.5K |
|
481
Compass Minerals
CMP
$752M
| $4.19M | 0.03% |
62,406
-13,201
| -17% | -$887K |
|
482
BorgWarner
BWA
$9.34B
| $4.19M | 0.03% |
111,765
+15,625
| +16% | +$586K |
|
483
Marriott International Class A Common Stock
MAR
$71.2B
| $4.19M | 0.03% |
32,654
+1,341
| +4% | +$172K |
|
484
Anika Therapeutics
ANIK
$121M
| $4.16M | 0.03% |
99,464
+8,949
| +10% | +$374K |
|
485
Gentex
GNTX
$6.15B
| $4.15M | 0.03% |
195,436
+13,120
| +7% | +$278K |
|
486
Columbia Banking Systems
COLB
$7.84B
| $4.14M | 0.03% |
108,580
+2,946
| +3% | +$112K |
|
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.13M | 0.03% |
191,101
+30,843
| +19% | +$667K |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.13M | 0.03% |
40,979
+4,358
| +12% | +$439K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.13M | 0.03% |
49,551
-6,276
| -11% | -$523K |
|
490
Deluxe
DLX
$858M
| $4.1M | 0.03% |
73,990
+2,142
| +3% | +$119K |
|
491
Allegion
ALLE
$14.6B
| $4.09M | 0.03% |
44,878
+960
| +2% | +$87.5K |
|
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 0.03% |
40,206
+20,877
| +108% | +$2.12M |
|
493
PPG Industries
PPG
$24.6B
| $4.08M | 0.03% |
37,147
+3,631
| +11% | +$398K |
|
494
Las Vegas Sands
LVS
$37.4B
| $4.07M | 0.03% |
68,134
+6,284
| +10% | +$375K |
|
495
American Financial Group
AFG
$11.4B
| $4.07M | 0.03% |
36,992
+2,299
| +7% | +$253K |
|
496
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.07M | 0.03% |
43,016
+12,958
| +43% | +$1.23M |
|
497
Alerian MLP ETF
AMLP
$10.5B
| $4.04M | 0.03% |
74,426
-16,923
| -19% | -$919K |
|
498
HP
HPQ
$26.5B
| $4.02M | 0.03% |
156,932
+115,378
| +278% | +$2.95M |
|
499
Hain Celestial
HAIN
$176M
| $4.01M | 0.03% |
+147,098
| New | +$4.01M |
|
500
Merchants Bancorp
MBIN
$1.45B
| $4M | 0.03% |
239,267
+3,377
| +1% | +$56.5K |
|