Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
576
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.87M | 0.02% |
113,141
-4,945
| -4% | -$81.6K |
|
577
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.86M | 0.02% |
37,072
+4,297
| +13% | +$216K |
|
578
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.86M | 0.02% |
75,514
-31,081
| -29% | -$765K |
|
579
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.02% |
17,530
+635
| +4% | +$67.3K |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.86M | 0.02% |
15,064
-2,990
| -17% | -$368K |
|
581
Conagra Brands
CAG
$9.27B
| $1.85M | 0.02% |
50,533
+173
| +0.3% | +$6.34K |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.84M | 0.02% |
47,862
+332
| +0.7% | +$12.8K |
|
583
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.84M | 0.02% |
89,035
-2,604
| -3% | -$53.7K |
|
|
ITC
584
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.02% |
39,120
-48,128
| -55% | -$2.24M |
|
585
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.81M | 0.02% |
40,894
-71,406
| -64% | -$3.16M |
|
586
Buckle
BKE
$3.06B
| $1.81M | 0.02% |
75,377
+5,575
| +8% | +$134K |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.8M | 0.02% |
15,313
-3,075
| -17% | -$360K |
|
|
MCRN
588
DELISTED
Milacron Holdings Corp.
MCRN
| $1.78M | 0.02% |
111,296
| – | – |
|
589
Deere & Co
DE
$127B
| $1.75M | 0.02% |
20,451
-181
| -0.9% | -$15.4K |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.74M | 0.02% |
12,032
-12,008
| -50% | -$1.74M |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| $1.74M | 0.02% |
21,895
+8,020
| +58% | +$638K |
|
592
SPDR S&P Retail ETF
XRT
$437M
| $1.74M | 0.02% |
39,929
-2,000
| -5% | -$87.1K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.02% |
33,489
+116
| +0.3% | +$6.01K |
|
594
John Wiley & Sons Class A
WLY
$2.21B
| $1.73M | 0.02% |
33,575
+460
| +1% | +$23.7K |
|
|
CHSP
595
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.72M | 0.02% |
75,082
-1,291
| -2% | -$29.6K |
|
596
iShares MBS ETF
MBB
$41.5B
| $1.71M | 0.02% |
15,497
+3
| +0% | +$330 |
|
|
ELME
597
Elme Communities
ELME
$1.51B
| $1.7M | 0.02% |
54,744
-20,855
| -28% | -$649K |
|
598
AstraZeneca
AZN
$251B
| $1.7M | 0.02% |
51,737
-947
| -2% | -$31.1K |
|
599
HSBC
HSBC
$237B
| $1.7M | 0.02% |
49,876
+25,421
| +104% | +$864K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $1.69M | 0.02% |
171,299
-19,147
| -10% | -$189K |
|