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 | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.01% |
14,606
+10,028
| +219% | +$1.22M |
|
627
Annaly Capital Management
NLY
$14.2B
| $1.76M | 0.01% |
39,504
-8,558
| -18% | -$380K |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $1.73M | 0.01% |
88,098
+44,775
| +103% | +$880K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | 0.01% |
121,292
+1,923
| +2% | +$27.4K |
|
630
Royce Value Trust
RVT
$1.95B
| $1.72M | 0.01% |
123,115
+17,144
| +16% | +$240K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
9,231
+2,083
| +29% | +$388K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 0.01% |
37,696
+11,055
| +41% | +$500K |
|
633
TransDigm Group
TDG
$72.5B
| $1.7M | 0.01% |
7,741
+1,884
| +32% | +$415K |
|
634
Dell
DELL
$84.2B
| $1.7M | 0.01% |
94,390
-1,928
| -2% | -$34.7K |
|
635
iShares MBS ETF
MBB
$41.5B
| $1.7M | 0.01% |
15,915
-39
| -0.2% | -$4.16K |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | 0.01% |
16,571
-45,593
| -73% | -$4.64M |
|
637
LyondellBasell Industries
LYB
$17.5B
| $1.67M | 0.01% |
18,331
+592
| +3% | +$54K |
|
638
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.01% |
48,351
-219
| -0.5% | -$7.57K |
|
639
AstraZeneca
AZN
$251B
| $1.66M | 0.01% |
53,190
+534
| +1% | +$16.6K |
|
640
Micron Technology
MU
$157B
| $1.65M | 0.01% |
57,150
-10,864
| -16% | -$314K |
|
641
Zimmer Biomet
ZBH
$20.3B
| $1.64M | 0.01% |
13,829
-11,574
| -46% | -$1.37M |
|
|
CRAY
642
DELISTED
Cray, Inc.
CRAY
| $1.63M | 0.01% |
74,350
+3,600
| +5% | +$78.8K |
|
|
BSCL
643
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.63M | 0.01% |
76,830
+2,787
| +4% | +$58.9K |
|
644
Federal Signal
FSS
$7.65B
| $1.62M | 0.01% |
117,581
| – | – |
|
|
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
| $1.62M | 0.01% |
55,590
+18,215
| +49% | +$532K |
|
|
BSCJ
646
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.62M | 0.01% |
76,358
-2
| -0% | -$42 |
|
647
Sprott Physical Gold
PHYS
$13B
| $1.61M | 0.01% |
157,450
+28,990
| +23% | +$296K |
|
648
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.61M | 0.01% |
+26,671
| New | +$1.61M |
|
649
Wolfspeed
WOLF
$230M
| $1.61M | 0.01% |
60,095
-3,420
| -5% | -$91.4K |
|
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.6M | 0.01% |
186,996
+21,844
| +13% | +$187K |
|