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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $2.96M | 0.02% |
151,643
| – | – |
|
502
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.96M | 0.02% |
82,244
+62,488
| +316% | +$2.25M |
|
|
BIVV
503
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.95M | 0.02% |
+54,173
| New | +$2.95M |
|
504
Devon Energy
DVN
$22.5B
| $2.94M | 0.02% |
70,493
+43,297
| +159% | +$1.81M |
|
505
Franco-Nevada
FNV
$38.3B
| $2.94M | 0.02% |
44,894
+15,466
| +53% | +$1.01M |
|
506
Yum! Brands
YUM
$40.5B
| $2.92M | 0.02% |
45,645
-2,247
| -5% | -$144K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.02% |
58,391
+9,632
| +20% | +$480K |
|
508
QuidelOrtho
QDEL
$1.88B
| $2.9M | 0.02% |
128,000
-15,000
| -10% | -$340K |
|
|
LUX
509
DELISTED
Luxottica Group
LUX
| $2.89M | 0.02% |
52,441
+9,156
| +21% | +$504K |
|
510
Tootsie Roll Industries
TR
$2.88B
| $2.87M | 0.02% |
97,468
+630
| +0.7% | +$18.6K |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | 0.02% |
80,553
-5,699
| -7% | -$203K |
|
512
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $2.86M | 0.02% |
50,821
-503
| -1% | -$28.3K |
|
513
Pediatrix Medical
MD
$1.44B
| $2.85M | 0.02% |
41,011
+453
| +1% | +$31.4K |
|
514
Openlane
KAR
$3.12B
| $2.84M | 0.02% |
171,574
+19,109
| +13% | +$316K |
|
|
TERP
515
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | 0.02% |
228,519
-32,091
| -12% | -$397K |
|
|
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.82M | 0.02% |
33,973
+451
| +1% | +$37.4K |
|
517
Expedia Group
EXPE
$26.7B
| $2.81M | 0.02% |
22,275
-505
| -2% | -$63.7K |
|
518
Monster Beverage
MNST
$61.3B
| $2.8M | 0.02% |
121,424
+108,186
| +817% | +$2.5M |
|
519
Compass Minerals
CMP
$752M
| $2.79M | 0.02% |
41,176
+14,806
| +56% | +$1M |
|
520
Magna International
MGA
$12.9B
| $2.77M | 0.02% |
64,102
-839
| -1% | -$36.2K |
|
521
iShares Russell 3000 ETF
IWV
$16.8B
| $2.75M | 0.02% |
19,689
+571
| +3% | +$79.9K |
|
522
Northern Trust
NTRS
$24.2B
| $2.75M | 0.02% |
31,806
-1,348
| -4% | -$117K |
|
523
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.75M | 0.02% |
56,721
+11,720
| +26% | +$567K |
|
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.74M | 0.02% |
63,916
+3,577
| +6% | +$153K |
|
|
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 0.02% |
160,139
+719
| +0.5% | +$12.3K |
|