Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$46.6B
| $2.17M | 0.01% |
65,431
+932
| +1% | +$31K |
|
627
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.15M | 0.01% |
39,794
+568
| +1% | +$30.7K |
|
628
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.15M | 0.01% |
78,690
-16,063
| -17% | -$438K |
|
629
Canadian Pacific Kansas City
CP
$68.4B
| $2.14M | 0.01% |
58,575
-1,155
| -2% | -$42.3K |
|
630
Nexstar Media Group
NXST
$5.98B
| $2.14M | 0.01% |
29,163
+2,969
| +11% | +$218K |
|
631
Evergy
EVRG
$16.5B
| $2.13M | 0.01% |
+37,837
| New | +$2.13M |
|
632
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.12M | 0.01% |
59,576
+4,025
| +7% | +$143K |
|
633
Targa Resources
TRGP
$35.2B
| $2.11M | 0.01% |
42,704
+1,861
| +5% | +$92.1K |
|
634
AXIS Capital
AXS
$7.59B
| $2.11M | 0.01% |
37,915
-11,876
| -24% | -$661K |
|
635
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.1M | 0.01% |
127,788
-14,514
| -10% | -$239K |
|
|
CHW
636
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.1M | 0.01% |
233,043
+943
| +0.4% | +$8.49K |
|
637
Hartford Financial Services
HIG
$36.9B
| $2.09M | 0.01% |
40,770
-859
| -2% | -$43.9K |
|
638
Bank of Hawaii
BOH
$2.7B
| $2.08M | 0.01% |
24,974
-357
| -1% | -$29.8K |
|
|
ASA
639
ASA Gold and Precious Metals
ASA
$760M
| $2.08M | 0.01% |
204,129
+17,550
| +9% | +$179K |
|
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.08M | 0.01% |
40,767
-33,393
| -45% | -$1.7M |
|
|
AET
641
DELISTED
Aetna Inc
AET
| $2.07M | 0.01% |
11,260
+56
| +0.5% | +$10.3K |
|
642
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.06M | 0.01% |
43,366
+56
| +0.1% | +$2.66K |
|
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.05M | 0.01% |
109,002
+10,374
| +11% | +$195K |
|
644
Garmin
GRMN
$45.4B
| $2.04M | 0.01% |
33,424
-899
| -3% | -$54.8K |
|
645
Capital One
COF
$143B
| $2.04M | 0.01% |
22,162
-3,428
| -13% | -$315K |
|
|
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.01% |
10,753
-22,765
| -68% | -$4.31M |
|
647
Rayonier
RYN
$4.04B
| $2.02M | 0.01% |
56,846
+48,174
| +556% | +$1.71M |
|
648
SPDR S&P International Dividend ETF
DWX
$491M
| $2.02M | 0.01% |
+52,639
| New | +$2.02M |
|
649
Energy Recovery
ERII
$776M
| $2.02M | 0.01% |
249,557
-1,972
| -0.8% | -$15.9K |
|
650
Perrigo
PRGO
$3.04B
| $2.01M | 0.01% |
27,555
-3,257
| -11% | -$237K |
|