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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.02% |
+62,840
| New | +$2.74M |
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.73M | 0.02% |
134,515
-230
| -0.2% | -$4.67K |
|
553
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.72M | 0.02% |
50,718
+22,382
| +79% | +$1.2M |
|
554
BorgWarner
BWA
$9.34B
| $2.71M | 0.02% |
88,605
-23,160
| -21% | -$708K |
|
555
Deluxe
DLX
$858M
| $2.71M | 0.02% |
70,452
-3,538
| -5% | -$136K |
|
556
Paycom
PAYC
$12.4B
| $2.7M | 0.02% |
22,046
+18,581
| +536% | +$2.28M |
|
557
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $2.66M | 0.02% |
66,906
+6,280
| +10% | +$250K |
|
558
Brookfield
BN
$100B
| $2.65M | 0.02% |
129,234
-108
| -0.1% | -$2.22K |
|
559
Factset
FDS
$13.7B
| $2.65M | 0.02% |
13,249
-232
| -2% | -$46.4K |
|
560
SPDR S&P International Dividend ETF
DWX
$491M
| $2.65M | 0.02% |
75,658
-1,643
| -2% | -$57.4K |
|
561
Ryder
R
$7.61B
| $2.63M | 0.02% |
54,552
+4,327
| +9% | +$208K |
|
|
CHW
562
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.62M | 0.02% |
400,267
+162,154
| +68% | +$1.06M |
|
563
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.62M | 0.02% |
52,173
+36,194
| +227% | +$1.81M |
|
564
TransUnion
TRU
$17.5B
| $2.61M | 0.02% |
45,952
+41,619
| +961% | +$2.36M |
|
565
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.6M | 0.02% |
54,856
+11,878
| +28% | +$563K |
|
566
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.59M | 0.02% |
33,797
-418
| -1% | -$32.1K |
|
567
Johnson Controls International
JCI
$70.5B
| $2.59M | 0.02% |
87,206
-89,135
| -51% | -$2.64M |
|
568
Cracker Barrel
CBRL
$1.09B
| $2.59M | 0.02% |
16,173
+936
| +6% | +$150K |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.58M | 0.02% |
91,364
-98,420
| -52% | -$2.78M |
|
570
Cardinal Health
CAH
$35.6B
| $2.57M | 0.02% |
57,523
+10,108
| +21% | +$451K |
|
|
XIFR
571
XPLR Infrastructure, LP
XIFR
$919M
| $2.56M | 0.02% |
59,425
-2,421
| -4% | -$104K |
|
572
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.55M | 0.02% |
57,868
+28,712
| +98% | +$1.26M |
|
573
Merchants Bancorp
MBIN
$1.45B
| $2.55M | 0.02% |
191,244
-48,023
| -20% | -$639K |
|
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.5M | 0.02% |
49,750
+6,191
| +14% | +$311K |
|
575
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.48M | 0.02% |
23,184
+109
| +0.5% | +$11.7K |
|