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 | |
|---|---|---|---|---|---|---|
|
CTWS
526
DELISTED
Connecticut Water Service Inc
CTWS
| $2.73M | 0.02% |
51,438
-3,891
| -7% | -$207K |
|
527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $2.71M | 0.02% |
110,351
+2,834
| +3% | +$69.5K |
|
528
American States Water
AWR
$2.81B
| $2.69M | 0.02% |
60,667
-50
| -0.1% | -$2.22K |
|
529
MDU Resources
MDU
$3.33B
| $2.67M | 0.02% |
256,474
-965
| -0.4% | -$10K |
|
530
Allstate
ALL
$52.8B
| $2.66M | 0.02% |
32,587
+22,663
| +228% | +$1.85M |
|
531
PBF Energy
PBF
$3.32B
| $2.64M | 0.02% |
119,260
+2,920
| +3% | +$64.7K |
|
532
Applied Materials
AMAT
$134B
| $2.61M | 0.02% |
67,137
+56,332
| +521% | +$2.19M |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.61M | 0.02% |
51,524
+11,878
| +30% | +$601K |
|
534
Columbia Banking Systems
COLB
$7.87B
| $2.61M | 0.02% |
66,877
+500
| +0.8% | +$19.5K |
|
535
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.61M | 0.02% |
54,191
-9,623
| -15% | -$463K |
|
536
John Wiley & Sons Class A
WLY
$2.19B
| $2.6M | 0.02% |
48,306
+940
| +2% | +$50.6K |
|
537
Bank of Montreal
BMO
$90.7B
| $2.53M | 0.02% |
33,784
-303
| -0.9% | -$22.7K |
|
538
Marriott International Class A Common Stock
MAR
$71.5B
| $2.52M | 0.02% |
26,798
+200
| +0.8% | +$18.8K |
|
|
FPI
539
Farmland Partners
FPI
$471M
| $2.52M | 0.02% |
225,807
-5,678
| -2% | -$63.4K |
|
540
Fluor
FLR
$6.68B
| $2.52M | 0.02% |
47,830
+4,784
| +11% | +$252K |
|
|
XIFR
541
XPLR Infrastructure, LP
XIFR
$929M
| $2.51M | 0.02% |
75,741
-1,165
| -2% | -$38.6K |
|
542
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.51M | 0.02% |
89,676
+29,146
| +48% | +$815K |
|
543
SPDR S&P Bank ETF
KBE
$1.55B
| $2.5M | 0.02% |
58,251
+18,923
| +48% | +$813K |
|
544
Allegion
ALLE
$14.8B
| $2.49M | 0.02% |
32,905
+6,840
| +26% | +$518K |
|
545
ProShares Short QQQ
PSQ
$540M
| $2.49M | 0.02% |
11,790
-614
| -5% | -$130K |
|
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.47M | 0.02% |
50,551
+3,650
| +8% | +$178K |
|
547
Ametek
AME
$43.4B
| $2.43M | 0.02% |
44,875
| – | – |
|
|
XL
548
DELISTED
XL Group Ltd.
XL
| $2.42M | 0.02% |
60,711
-54,371
| -47% | -$2.17M |
|
549
Trinseo
TSE
$83.1M
| $2.42M | 0.02% |
+36,037
| New | +$2.42M |
|
550
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.02% |
179,437
+6,336
| +4% | +$84.9K |
|