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 | |
|---|---|---|---|---|---|---|
|
ASA
501
ASA Gold and Precious Metals
ASA
$760M
| $2.55M | 0.02% |
172,290
-1,995
| -1% | -$29.6K |
|
502
Ross Stores
ROST
$48.8B
| $2.55M | 0.02% |
39,588
-692
| -2% | -$44.5K |
|
503
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.55M | 0.02% |
180,582
-2,740
| -1% | -$38.6K |
|
504
BorgWarner
BWA
$9.34B
| $2.54M | 0.02% |
82,025
+61,001
| +290% | +$1.89M |
|
505
Tootsie Roll Industries
TR
$2.88B
| $2.54M | 0.02% |
89,912
-2,072
| -2% | -$58.5K |
|
506
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $2.54M | 0.02% |
43,710
-2,059
| -4% | -$120K |
|
507
iShares Russell 3000 ETF
IWV
$16.8B
| $2.54M | 0.02% |
19,778
-401
| -2% | -$51.4K |
|
508
Openlane
KAR
$3.12B
| $2.53M | 0.02% |
+154,977
| New | +$2.53M |
|
|
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | 0.02% |
153,639
-98,526
| -39% | -$1.61M |
|
510
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.5M | 0.02% |
64,472
+25,514
| +65% | +$989K |
|
511
Annaly Capital Management
NLY
$14.2B
| $2.46M | 0.02% |
58,476
+10,098
| +21% | +$424K |
|
512
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.45M | 0.02% |
226,695
+11,319
| +5% | +$122K |
|
513
Dollar Tree
DLTR
$20.2B
| $2.45M | 0.02% |
31,050
+254
| +0.8% | +$20.1K |
|
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.44M | 0.02% |
28,001
-357
| -1% | -$31.1K |
|
515
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.44M | 0.02% |
97,149
+39,312
| +68% | +$986K |
|
516
American States Water
AWR
$2.82B
| $2.43M | 0.02% |
60,742
-1,140
| -2% | -$45.7K |
|
517
Vail Resorts
MTN
$5.37B
| $2.43M | 0.02% |
+15,483
| New | +$2.43M |
|
518
Colgate-Palmolive
CL
$67.2B
| $2.43M | 0.02% |
32,733
-3,106
| -9% | -$230K |
|
|
TRCO
519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.43M | 0.02% |
66,425
+14,415
| +28% | +$526K |
|
|
SCG
520
DELISTED
Scana
SCG
| $2.39M | 0.02% |
33,070
+4,348
| +15% | +$315K |
|
521
GameStop
GME
$10.9B
| $2.37M | 0.02% |
343,628
+191,812
| +126% | +$1.32M |
|
522
Goldman Sachs
GS
$233B
| $2.37M | 0.02% |
14,695
-864
| -6% | -$139K |
|
523
Intuit
INTU
$183B
| $2.36M | 0.02% |
21,406
-75
| -0.3% | -$8.25K |
|
524
Macy's
M
$4.56B
| $2.35M | 0.02% |
63,315
+2,797
| +5% | +$104K |
|
525
Exelon
EXC
$43.8B
| $2.34M | 0.02% |
98,512
-5,887
| -6% | -$140K |
|