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 | |
|---|---|---|---|---|---|---|
551
Trinseo
TSE
$81.6M
| $2.98M | 0.02% |
41,983
-3,410
| -8% | -$242K |
|
|
FEN
552
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.98M | 0.02% |
129,582
+176
| +0.1% | +$4.04K |
|
553
Ulta Beauty
ULTA
$23.1B
| $2.97M | 0.02% |
12,719
+3,146
| +33% | +$734K |
|
554
iShares Silver Trust
SLV
$20.2B
| $2.95M | 0.02% |
194,812
+2,172
| +1% | +$32.9K |
|
|
TWO
555
Two Harbors Investment
TWO
$1.06B
| $2.95M | 0.02% |
+46,628
| New | +$2.95M |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$919M
| $2.94M | 0.02% |
62,996
-938
| -1% | -$43.8K |
|
557
Brookfield
BN
$100B
| $2.94M | 0.02% |
135,258
-9,520
| -7% | -$207K |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.92M | 0.02% |
62,094
-2,960
| -5% | -$139K |
|
559
T Rowe Price
TROW
$23.4B
| $2.92M | 0.02% |
25,120
+10,496
| +72% | +$1.22M |
|
560
Kellanova
K
$27.5B
| $2.92M | 0.02% |
44,434
+2,112
| +5% | +$139K |
|
561
Anika Therapeutics
ANIK
$121M
| $2.9M | 0.02% |
90,515
+9,318
| +11% | +$298K |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.89M | 0.02% |
63,624
+6,717
| +12% | +$305K |
|
563
Netflix
NFLX
$530B
| $2.88M | 0.02% |
7,361
+145
| +2% | +$56.8K |
|
|
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.02% |
153,044
+12,082
| +9% | +$227K |
|
565
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.86M | 0.02% |
63,662
+4,916
| +8% | +$221K |
|
566
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.86M | 0.02% |
30,058
+371
| +1% | +$35.3K |
|
567
Parker-Hannifin
PH
$96.9B
| $2.86M | 0.02% |
+18,337
| New | +$2.86M |
|
568
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.85M | 0.02% |
39,941
+1,056
| +3% | +$75.4K |
|
569
Immersion
IMMR
$222M
| $2.83M | 0.02% |
183,206
-36,117
| -16% | -$558K |
|
570
Adient
ADNT
$1.92B
| $2.82M | 0.02% |
57,306
-1,290
| -2% | -$63.5K |
|
|
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.8M | 0.02% |
123,508
+430
| +0.3% | +$9.73K |
|
572
Lumen
LUMN
$6.3B
| $2.79M | 0.02% |
149,578
+2,524
| +2% | +$47K |
|
573
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.79M | 0.02% |
48,715
+9,641
| +25% | +$551K |
|
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.78M | 0.02% |
152,162
-1,912
| -1% | -$35K |
|
|
TERP
575
DELISTED
TerraForm Power, Inc
TERP
| $2.77M | 0.02% |
237,041
+47,526
| +25% | +$556K |
|