Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.73B
| $2.17M | 0.02% |
77,427
-1,053
| -1% | -$29.5K |
|
577
H&R Block
HRB
$6.73B
| $2.16M | 0.02% |
92,940
+9,342
| +11% | +$217K |
|
578
Seaboard Corp
SEB
$3.72B
| $2.16M | 0.02% |
518
+58
| +13% | +$242K |
|
579
Bank of Hawaii
BOH
$2.7B
| $2.15M | 0.02% |
26,091
-1,200
| -4% | -$98.8K |
|
580
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.13M | 0.02% |
37,702
+28,482
| +309% | +$1.61M |
|
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.13M | 0.02% |
105,363
+59,964
| +132% | +$1.21M |
|
582
iShares US Financial Services ETF
IYG
$1.91B
| $2.11M | 0.02% |
57,930
+45,630
| +371% | +$1.66M |
|
583
Baidu
BIDU
$37B
| $2.1M | 0.02% |
12,161
+4,743
| +64% | +$818K |
|
584
Avista
AVA
$2.94B
| $2.1M | 0.02% |
53,658
-11,226
| -17% | -$438K |
|
585
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.02% |
15,123
-4,191
| -22% | -$578K |
|
586
Genuine Parts
GPC
$19.4B
| $2.07M | 0.02% |
22,441
-852
| -4% | -$78.7K |
|
|
MCRN
587
DELISTED
Milacron Holdings Corp.
MCRN
| $2.07M | 0.02% |
111,296
| – | – |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.02% |
72,796
-656
| -0.9% | -$18.6K |
|
589
Dolby
DLB
$6.8B
| $2.05M | 0.02% |
+39,181
| New | +$2.05M |
|
590
Campbell Soup
CPB
$9.98B
| $2.05M | 0.02% |
35,803
-3,051
| -8% | -$175K |
|
|
SHLM
591
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | 0.02% |
64,590
-350
| -0.5% | -$11K |
|
|
CHW
592
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.02M | 0.02% |
258,619
-260
| -0.1% | -$2.03K |
|
593
Polaris
PII
$3.29B
| $2.01M | 0.02% |
24,014
+5,450
| +29% | +$457K |
|
594
iShares Core High Dividend ETF
HDV
$11.6B
| $2M | 0.02% |
23,887
-933
| -4% | -$78.2K |
|
595
Ameriprise Financial
AMP
$46.4B
| $2M | 0.02% |
15,408
+6,445
| +72% | +$836K |
|
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.99M | 0.02% |
+46,284
| New | +$1.99M |
|
597
CNA Financial
CNA
$12.8B
| $1.98M | 0.02% |
44,884
-20,604
| -31% | -$910K |
|
598
Royal Bank of Canada
RY
$203B
| $1.98M | 0.02% |
27,171
-2,611
| -9% | -$190K |
|
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.98M | 0.02% |
40,124
+1,621
| +4% | +$79.9K |
|
600
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.96M | 0.02% |
41,638
-1,907
| -4% | -$89.8K |
|