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 | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$259B
| $3M | 0.02% |
162,429
+147,626
| +997% | +$2.73M |
|
527
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.99M | 0.02% |
259,558
-12,330
| -5% | -$142K |
|
528
C.H. Robinson
CHRW
$15.1B
| $2.98M | 0.02% |
35,442
+13,738
| +63% | +$1.16M |
|
529
Leidos
LDOS
$23.1B
| $2.95M | 0.02% |
55,949
+7,585
| +16% | +$400K |
|
530
Corning
GLW
$64.2B
| $2.92M | 0.02% |
96,637
-8,321
| -8% | -$251K |
|
531
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.91M | 0.02% |
77,978
+3,790
| +5% | +$141K |
|
532
Huntington Ingalls Industries
HII
$10.7B
| $2.89M | 0.02% |
15,190
+12,741
| +520% | +$2.43M |
|
533
Cboe Global Markets
CBOE
$24.5B
| $2.89M | 0.02% |
29,505
+24,020
| +438% | +$2.35M |
|
534
Cummins
CMI
$55.8B
| $2.88M | 0.02% |
21,520
+7,296
| +51% | +$975K |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.87M | 0.02% |
56,591
+39,569
| +232% | +$2.01M |
|
536
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.86M | 0.02% |
39,883
-3,133
| -7% | -$225K |
|
537
H&R Block
HRB
$6.73B
| $2.85M | 0.02% |
112,212
+94,266
| +525% | +$2.39M |
|
538
Methode Electronics
MEI
$292M
| $2.83M | 0.02% |
121,625
-15,932
| -12% | -$371K |
|
|
FEN
539
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.83M | 0.02% |
151,218
+16,373
| +12% | +$307K |
|
540
Motorola Solutions
MSI
$80.3B
| $2.82M | 0.02% |
24,542
+21,345
| +668% | +$2.46M |
|
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.82M | 0.02% |
55,037
-38,737
| -41% | -$1.98M |
|
542
Pinnacle West Capital
PNW
$10.5B
| $2.81M | 0.02% |
32,968
-831
| -2% | -$70.8K |
|
543
Prudential Financial
PRU
$37.2B
| $2.8M | 0.02% |
34,389
-20,324
| -37% | -$1.66M |
|
544
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.8M | 0.02% |
32,215
+5,302
| +20% | +$461K |
|
|
PEGI
545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.8M | 0.02% |
150,205
-6,395
| -4% | -$119K |
|
546
Invesco
IVZ
$9.88B
| $2.8M | 0.02% |
166,968
+67,806
| +68% | +$1.14M |
|
547
Federated Hermes
FHI
$4.1B
| $2.78M | 0.02% |
104,813
-40,088
| -28% | -$1.06M |
|
548
Magna International
MGA
$12.9B
| $2.77M | 0.02% |
60,882
+2,445
| +4% | +$111K |
|
549
Incyte
INCY
$16.8B
| $2.76M | 0.02% |
43,431
-14,354
| -25% | -$913K |
|
550
Netflix
NFLX
$530B
| $2.75M | 0.02% |
10,266
-6,859
| -40% | -$1.84M |
|