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 | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$752M
| $1.67M | 0.01% |
22,608
+1,206
| +6% | +$88.9K |
|
602
T Rowe Price
TROW
$23.4B
| $1.66M | 0.01% |
24,987
-219,313
| -90% | -$14.6M |
|
603
Transocean
RIG
$3.06B
| $1.66M | 0.01% |
155,738
+2,687
| +2% | +$28.6K |
|
604
AGCO
AGCO
$8.02B
| $1.66M | 0.01% |
33,630
-170
| -0.5% | -$8.39K |
|
|
MON
605
DELISTED
Monsanto Co
MON
| $1.65M | 0.01% |
16,145
-1,764
| -10% | -$180K |
|
606
Advance Auto Parts
AAP
$3.55B
| $1.65M | 0.01% |
11,048
-296
| -3% | -$44.1K |
|
607
Federated Hermes
FHI
$4.1B
| $1.64M | 0.01% |
55,373
-3,825
| -6% | -$113K |
|
608
ON Semiconductor
ON
$19.7B
| $1.64M | 0.01% |
132,998
+60,448
| +83% | +$745K |
|
|
BSCJ
609
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.01% |
76,603
-4,117
| -5% | -$88.1K |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $1.64M | 0.01% |
191,513
+46,208
| +32% | +$395K |
|
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.62M | 0.01% |
33,284
+919
| +3% | +$44.7K |
|
612
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.61M | 0.01% |
26,838
-25,802
| -49% | -$1.55M |
|
613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.6M | 0.01% |
37,569
-1,593
| -4% | -$67.8K |
|
|
BSCL
614
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.6M | 0.01% |
74,063
-1,668
| -2% | -$36K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | 0.01% |
24,366
+3,575
| +17% | +$234K |
|
616
Public Storage
PSA
$50.7B
| $1.59M | 0.01% |
7,129
+203
| +3% | +$45.3K |
|
617
Seaboard Corp
SEB
$3.72B
| $1.58M | 0.01% |
460
| – | – |
|
618
Factset
FDS
$13.7B
| $1.57M | 0.01% |
9,689
-93
| -1% | -$15.1K |
|
|
MCHB
619
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.57M | 0.01% |
62,552
+72
| +0.1% | +$1.81K |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.01% |
11,645
| – | – |
|
621
Federal Signal
FSS
$7.65B
| $1.56M | 0.01% |
117,581
| – | – |
|
622
NCR Voyix
VYX
$1.73B
| $1.55M | 0.01% |
78,643
-326
| -0.4% | -$6.44K |
|
623
Royce Value Trust
RVT
$1.95B
| $1.55M | 0.01% |
122,312
-3,642
| -3% | -$46.1K |
|
624
Plains All American Pipeline
PAA
$12.2B
| $1.55M | 0.01% |
49,225
-300
| -0.6% | -$9.42K |
|
|
KITE
625
DELISTED
Kite Pharma, Inc.
KITE
| $1.54M | 0.01% |
27,639
-2,671
| -9% | -$149K |
|