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 | |
|---|---|---|---|---|---|---|
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.94M | 0.02% |
92,450
+999
| +1% | +$21K |
|
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.94M | 0.02% |
16,414
-428
| -3% | -$50.5K |
|
603
Conagra Brands
CAG
$9.27B
| $1.93M | 0.02% |
47,918
+2,285
| +5% | +$92.2K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.93M | 0.02% |
46,504
-1,850
| -4% | -$76.7K |
|
605
EQT Corp
EQT
$31.9B
| $1.93M | 0.02% |
57,930
-193
| -0.3% | -$6.42K |
|
606
SPDR S&P International Dividend ETF
DWX
$491M
| $1.92M | 0.02% |
50,421
-5,151
| -9% | -$196K |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.92M | 0.02% |
15,906
-68
| -0.4% | -$8.21K |
|
608
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.91M | 0.02% |
+73,629
| New | +$1.91M |
|
|
MCHB
609
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.91M | 0.02% |
68,305
-11,004
| -14% | -$308K |
|
610
Spire
SR
$4.5B
| $1.9M | 0.02% |
28,118
+24,375
| +651% | +$1.65M |
|
611
Southwest Airlines
LUV
$16.3B
| $1.89M | 0.02% |
35,220
+5,809
| +20% | +$312K |
|
612
CSX Corp
CSX
$59.8B
| $1.89M | 0.02% |
121,827
-46,518
| -28% | -$722K |
|
|
GHY
613
PGIM Global High Yield Fund
GHY
$547M
| $1.89M | 0.02% |
126,880
+2,347
| +2% | +$34.9K |
|
614
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | 0.02% |
83,128
-3,044
| -4% | -$68.9K |
|
615
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.88M | 0.02% |
74,920
-41,351
| -36% | -$1.03M |
|
616
Under Armour
UAA
$2.14B
| $1.87M | 0.02% |
94,464
-9,785
| -9% | -$193K |
|
|
BSCI
617
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.85M | 0.01% |
87,015
-6,172
| -7% | -$131K |
|
618
Realty Income
O
$54.4B
| $1.82M | 0.01% |
31,500
+10,664
| +51% | +$615K |
|
|
RAI
619
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.01% |
28,834
-1,311
| -4% | -$82.6K |
|
620
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.01% |
54,925
-128,688
| -70% | -$4.25M |
|
621
Brunswick
BC
$4.23B
| $1.81M | 0.01% |
29,587
-1,837
| -6% | -$112K |
|
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.8M | 0.01% |
42,490
+15,790
| +59% | +$669K |
|
623
Public Storage
PSA
$50.7B
| $1.79M | 0.01% |
8,190
+789
| +11% | +$173K |
|
624
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.79M | 0.01% |
32,712
+9,054
| +38% | +$496K |
|
625
Steelcase
SCS
$1.92B
| $1.78M | 0.01% |
106,278
+25,694
| +32% | +$430K |
|