Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.71B
| $2.19M | 0.01% |
68,027
+62,417
| +1,113% | +$2.01M |
|
602
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.17M | 0.01% |
46,841
+9,030
| +24% | +$419K |
|
603
Exelon
EXC
$43.8B
| $2.17M | 0.01% |
67,540
-10,012
| -13% | -$322K |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $2.16M | 0.01% |
159,755
-9,955
| -6% | -$135K |
|
605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.15M | 0.01% |
160,247
-63,612
| -28% | -$854K |
|
606
Air Lease Corp
AL
$7.1B
| $2.15M | 0.01% |
71,132
-54,929
| -44% | -$1.66M |
|
|
PML
607
PIMCO Municipal Income Fund II
PML
$502M
| $2.15M | 0.01% |
161,248
+6,112
| +4% | +$81.3K |
|
608
Lumen
LUMN
$6.47B
| $2.14M | 0.01% |
141,174
+120
| +0.1% | +$1.82K |
|
609
Invesco Mortgage Capital
IVR
$511M
| $2.13M | 0.01% |
14,730
-15,255
| -51% | -$2.21M |
|
610
DocuSign
DOCU
$16B
| $2.11M | 0.01% |
+52,731
| New | +$2.11M |
|
611
Evergy
EVRG
$16.6B
| $2.1M | 0.01% |
37,027
-832
| -2% | -$47.2K |
|
612
AptarGroup
ATR
$8.98B
| $2.1M | 0.01% |
22,330
+9,491
| +74% | +$893K |
|
613
Annaly Capital Management
NLY
$14.3B
| $2.1M | 0.01% |
53,454
-79,417
| -60% | -$3.12M |
|
614
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.09M | 0.01% |
133,449
+1,371
| +1% | +$21.5K |
|
615
Vanguard Health Care ETF
VHT
$15.8B
| $2.08M | 0.01% |
12,949
+444
| +4% | +$71.3K |
|
616
Universal Display
OLED
$6.51B
| $2.07M | 0.01% |
22,159
-22,809
| -51% | -$2.13M |
|
617
Pembina Pipeline
PBA
$22.5B
| $2.06M | 0.01% |
69,463
-147
| -0.2% | -$4.36K |
|
618
Canadian Pacific Kansas City
CP
$69.2B
| $2.06M | 0.01% |
57,875
-15
| -0% | -$533 |
|
619
ProShares Short QQQ
PSQ
$538M
| $2.04M | 0.01% |
11,886
-11,718
| -50% | -$2.02M |
|
620
Trinseo
TSE
$86.3M
| $2.04M | 0.01% |
44,639
+2,480
| +6% | +$114K |
|
621
Jones Lang LaSalle
JLL
$14.9B
| $2.04M | 0.01% |
16,087
+225
| +1% | +$28.5K |
|
622
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.03M | 0.01% |
+41,367
| New | +$2.03M |
|
623
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.02M | 0.01% |
16,657
-1,788
| -10% | -$217K |
|
624
Bank of Montreal
BMO
$91.1B
| $2.02M | 0.01% |
30,921
-1,932
| -6% | -$126K |
|
|
625
LKQ Corp
LKQ
$8.41B
| $2.02M | 0.01% |
85,044
-1,275,909
| -94% | -$30.3M |
|