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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| $1.54M | 0.01% |
18,973
+4,185
| +28% | +$340K |
|
|
IBDD
627
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.54M | 0.01% |
56,666
+3,062
| +6% | +$83.3K |
|
628
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.54M | 0.01% |
62,287
-1,062
| -2% | -$26.2K |
|
629
Clearway Energy Class C
CWEN
$3.35B
| $1.53M | 0.01% |
90,335
-1,849
| -2% | -$31.4K |
|
630
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.01% |
18,974
-4,654
| -20% | -$375K |
|
|
ALXN
631
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.01% |
12,445
-8,366
| -40% | -$1.03M |
|
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.52M | 0.01% |
29,139
+5,360
| +23% | +$280K |
|
633
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.52M | 0.01% |
27,079
+12,624
| +87% | +$708K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
29,175
-135
| -0.5% | -$7.02K |
|
635
Eastman Chemical
EMN
$7.47B
| $1.51M | 0.01% |
22,357
-811
| -4% | -$54.9K |
|
636
Pan American Silver
PAAS
$15.3B
| $1.51M | 0.01% |
85,791
-2,730
| -3% | -$48.1K |
|
637
Consolidated Edison
ED
$35B
| $1.51M | 0.01% |
19,985
+125
| +0.6% | +$9.41K |
|
|
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.01% |
105,415
+4,716
| +5% | +$67.3K |
|
639
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.5M | 0.01% |
37,916
+874
| +2% | +$34.6K |
|
640
ClearSign Technologies
CLIR
$29.7M
| $1.5M | 0.01% |
249,385
+14,440
| +6% | +$86.6K |
|
641
Hawaiian Electric Industries
HE
$2.08B
| $1.49M | 0.01% |
50,048
-660
| -1% | -$19.7K |
|
642
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.01% |
12,394
-6,810
| -35% | -$818K |
|
643
D.R. Horton
DHI
$52.5B
| $1.47M | 0.01% |
48,646
+15,599
| +47% | +$471K |
|
644
Suncor Energy
SU
$51.3B
| $1.47M | 0.01% |
52,861
+2,049
| +4% | +$56.9K |
|
645
PPL Corp
PPL
$26.5B
| $1.47M | 0.01% |
42,406
-36,479
| -46% | -$1.26M |
|
646
Entergy
ETR
$39.5B
| $1.46M | 0.01% |
38,104
+382
| +1% | +$14.7K |
|
|
SPWR
647
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46M | 0.01% |
250,164
-57,215
| -19% | -$334K |
|
648
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.46M | 0.01% |
+51,515
| New | +$1.46M |
|
|
BTO
649
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.46M | 0.01% |
52,492
| – | – |
|
650
Devon Energy
DVN
$22.5B
| $1.44M | 0.01% |
32,738
-1,696
| -5% | -$74.8K |
|