Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| $2.57M | 0.02% |
24,656
+673
| +3% | +$70K |
|
|
UBA
602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.56M | 0.02% |
121,531
-1,977
| -2% | -$41.7K |
|
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.56M | 0.02% |
43,559
+6,956
| +19% | +$409K |
|
|
IBDM
604
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.56M | 0.02% |
105,334
+30,584
| +41% | +$744K |
|
605
Cardinal Health
CAH
$35.6B
| $2.56M | 0.02% |
47,415
-134
| -0.3% | -$7.23K |
|
606
Royce Value Trust
RVT
$1.95B
| $2.53M | 0.02% |
155,835
-3,349
| -2% | -$54.5K |
|
607
Targa Resources
TRGP
$35.2B
| $2.53M | 0.02% |
43,930
+1,226
| +3% | +$70.6K |
|
608
GSK
GSK
$81.5B
| $2.53M | 0.02% |
50,439
-1,031
| -2% | -$51.6K |
|
609
UGI
UGI
$7.38B
| $2.51M | 0.02% |
45,576
+69
| +0.2% | +$3.8K |
|
610
Canadian Pacific Kansas City
CP
$68.4B
| $2.5M | 0.02% |
57,890
-685
| -1% | -$29.6K |
|
611
Pilgrim's Pride
PPC
$10.3B
| $2.5M | 0.02% |
143,502
-6,410
| -4% | -$111K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.02% |
42,507
+15,505
| +57% | +$890K |
|
613
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.44M | 0.02% |
69,738
-60,486
| -46% | -$2.11M |
|
614
Pembina Pipeline
PBA
$22.5B
| $2.44M | 0.02% |
69,610
+5,148
| +8% | +$180K |
|
615
American International
AIG
$43.2B
| $2.43M | 0.02% |
45,792
-17,970
| -28% | -$954K |
|
616
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.42M | 0.02% |
135,175
+97,501
| +259% | +$1.75M |
|
617
Exelon
EXC
$43.8B
| $2.4M | 0.02% |
77,552
+185
| +0.2% | +$5.73K |
|
|
RESN
618
DELISTED
Resonant Inc.
RESN
| $2.37M | 0.01% |
614,330
+21,886
| +4% | +$84.3K |
|
619
Oneok
OKE
$46.2B
| $2.36M | 0.01% |
34,240
+1,241
| +4% | +$85.5K |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.35M | 0.01% |
40,372
+28,480
| +239% | +$1.65M |
|
621
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.34M | 0.01% |
132,078
+4,290
| +3% | +$76K |
|
|
AET
622
DELISTED
Aetna Inc
AET
| $2.32M | 0.01% |
11,412
+152
| +1% | +$31K |
|
|
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.01% |
34,251
+489
| +1% | +$33.1K |
|
624
AXIS Capital
AXS
$7.59B
| $2.32M | 0.01% |
40,426
+2,511
| +7% | +$144K |
|
625
Invesco
IVZ
$9.88B
| $2.28M | 0.01% |
99,162
+89,506
| +927% | +$2.06M |
|