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 | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.75M | 0.03% |
86,152
-5,577
| -6% | -$243K |
|
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.75M | 0.03% |
148,408
+3,451
| +2% | +$87.1K |
|
478
Allegion
ALLE
$14.6B
| $3.75M | 0.03% |
46,977
+2,099
| +5% | +$167K |
|
479
Commerce Bancshares
CBSH
$8B
| $3.73M | 0.03% |
88,641
-16,461
| -16% | -$692K |
|
480
CommScope
COMM
$3.59B
| $3.73M | 0.03% |
227,407
-114,830
| -34% | -$1.88M |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.72M | 0.03% |
143,021
+65,937
| +86% | +$1.72M |
|
482
Northern Trust
NTRS
$24.2B
| $3.72M | 0.03% |
44,509
+1,600
| +4% | +$134K |
|
483
Las Vegas Sands
LVS
$37.4B
| $3.71M | 0.03% |
71,275
+3,141
| +5% | +$163K |
|
484
Essential Utilities
WTRG
$10.6B
| $3.64M | 0.02% |
106,562
-19,127
| -15% | -$654K |
|
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.62M | 0.02% |
53,248
-5,353
| -9% | -$364K |
|
486
Chubb
CB
$111B
| $3.59M | 0.02% |
27,807
-13,332
| -32% | -$1.72M |
|
487
Clearway Energy Class C
CWEN
$3.35B
| $3.59M | 0.02% |
208,105
+16,799
| +9% | +$290K |
|
488
John Wiley & Sons Class A
WLY
$2.21B
| $3.58M | 0.02% |
76,196
+4,067
| +6% | +$191K |
|
489
Kellanova
K
$27.5B
| $3.58M | 0.02% |
66,840
+22,776
| +52% | +$1.22M |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $3.57M | 0.02% |
81,846
+7,420
| +10% | +$324K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.57M | 0.02% |
31,537
+23,246
| +280% | +$2.63M |
|
492
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.02% |
79,958
-22,460
| -22% | -$992K |
|
493
Halliburton
HAL
$19.3B
| $3.5M | 0.02% |
131,803
-26,020
| -16% | -$692K |
|
494
United Therapeutics
UTHR
$17.9B
| $3.48M | 0.02% |
31,973
-3,189
| -9% | -$347K |
|
495
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.46M | 0.02% |
20,900
+16,947
| +429% | +$2.81M |
|
496
Genuine Parts
GPC
$19.4B
| $3.45M | 0.02% |
35,965
+14,347
| +66% | +$1.38M |
|
497
Ford
F
$45.5B
| $3.44M | 0.02% |
449,927
-198,240
| -31% | -$1.52M |
|
498
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.43M | 0.02% |
102,124
-155,920
| -60% | -$5.24M |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.02% |
42,208
+37,650
| +826% | +$3.06M |
|
500
Keurig Dr Pepper
KDP
$37.3B
| $3.34M | 0.02% |
130,388
+2,377
| +2% | +$60.9K |
|