Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Preferred ETF
PGX
$3.97B
| $3.33M | 0.02% |
228,855
-11,147
| -5% | -$162K |
|
527
Clearway Energy Class C
CWEN
$3.35B
| $3.31M | 0.02% |
192,342
+14,898
| +8% | +$256K |
|
528
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.29M | 0.02% |
95,820
-7,582
| -7% | -$260K |
|
529
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.02% |
62,051
+35,679
| +135% | +$1.89M |
|
530
National Fuel Gas
NFG
$7.87B
| $3.27M | 0.02% |
61,822
+4,442
| +8% | +$235K |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.24M | 0.02% |
26,601
+2,181
| +9% | +$265K |
|
|
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
| $3.21M | 0.02% |
358,757
+551
| +0.2% | +$4.93K |
|
533
Bath & Body Works
BBWI
$5.81B
| $3.2M | 0.02% |
107,412
+832
| +0.8% | +$24.8K |
|
534
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.19M | 0.02% |
73,358
-5,310
| -7% | -$231K |
|
535
Knowles
KN
$1.85B
| $3.19M | 0.02% |
208,281
+243
| +0.1% | +$3.72K |
|
536
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.17M | 0.02% |
139,964
-286,498
| -67% | -$6.49M |
|
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.17M | 0.02% |
160,258
+21,614
| +16% | +$427K |
|
538
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.16M | 0.02% |
165,771
+1,153
| +0.7% | +$22K |
|
539
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.15M | 0.02% |
220,129
+24,476
| +13% | +$351K |
|
|
MIK
540
DELISTED
Michaels Stores, Inc
MIK
| $3.15M | 0.02% |
164,124
-9,817
| -6% | -$188K |
|
541
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.14M | 0.02% |
224,457
+51,047
| +29% | +$715K |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.09M | 0.02% |
58,346
+8,562
| +17% | +$454K |
|
543
Prudential Financial
PRU
$37.2B
| $3.09M | 0.02% |
33,081
+12,128
| +58% | +$1.13M |
|
544
Keysight
KEYS
$29.3B
| $3.09M | 0.02% |
52,327
-10,236
| -16% | -$604K |
|
545
Ball Corp
BALL
$13.6B
| $3.04M | 0.02% |
85,639
-657
| -0.8% | -$23.4K |
|
546
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.04M | 0.02% |
110,873
-309
| -0.3% | -$8.47K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $3.03M | 0.02% |
28,039
+240
| +0.9% | +$26K |
|
548
C.H. Robinson
CHRW
$15.1B
| $3.03M | 0.02% |
36,240
+251
| +0.7% | +$21K |
|
549
Pilgrim's Pride
PPC
$10.3B
| $3.02M | 0.02% |
149,912
-13,114
| -8% | -$264K |
|
550
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.02M | 0.02% |
129,908
+11,382
| +10% | +$264K |
|