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 | |
|---|---|---|---|---|---|---|
|
BSCJ
626
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.01M | 0.01% |
95,358
-15
| -0% | -$316 |
|
627
Packaging Corp of America
PKG
$19.5B
| $2M | 0.01% |
24,008
-301
| -1% | -$25.1K |
|
628
AstraZeneca
AZN
$251B
| $2M | 0.01% |
52,658
+353
| +0.7% | +$13.4K |
|
629
DNP Select Income Fund
DNP
$3.71B
| $2M | 0.01% |
191,982
+34,955
| +22% | +$364K |
|
630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2M | 0.01% |
59,737
+17,076
| +40% | +$570K |
|
631
HCA Healthcare
HCA
$94.3B
| $1.99M | 0.01% |
15,947
+447
| +3% | +$55.6K |
|
632
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.98M | 0.01% |
+59,140
| New | +$1.98M |
|
633
Pentair
PNR
$18.5B
| $1.97M | 0.01% |
52,230
+22,421
| +75% | +$847K |
|
634
BCE
BCE
$22.7B
| $1.96M | 0.01% |
49,627
-2,638
| -5% | -$104K |
|
635
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.96M | 0.01% |
176,823
-48,132
| -21% | -$532K |
|
636
Crown Castle
CCI
$41.6B
| $1.95M | 0.01% |
17,936
+715
| +4% | +$77.7K |
|
637
iShares MBS ETF
MBB
$41.5B
| $1.94M | 0.01% |
18,575
+1,546
| +9% | +$162K |
|
638
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.94M | 0.01% |
1,537
+39
| +3% | +$49.2K |
|
639
Arista Networks
ANET
$192B
| $1.94M | 0.01% |
147,120
+122,960
| +509% | +$1.62M |
|
640
Simon Property Group
SPG
$60B
| $1.93M | 0.01% |
11,514
+467
| +4% | +$78.4K |
|
641
Bank of America Series L
BAC.PRL
$3.95B
| $1.93M | 0.01% |
1,544
+45
| +3% | +$56.4K |
|
642
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.93M | 0.01% |
+20,702
| New | +$1.93M |
|
643
Entergy
ETR
$40.1B
| $1.93M | 0.01% |
44,854
+1,124
| +3% | +$48.4K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.92M | 0.01% |
29,790
-305,148
| -91% | -$19.7M |
|
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.91M | 0.01% |
23,700
-11,714
| -33% | -$945K |
|
646
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.91M | 0.01% |
89,033
-213,121
| -71% | -$4.57M |
|
|
SA
647
Seabridge Gold
SA
$1.9B
| $1.91M | 0.01% |
144,223
+8,421
| +6% | +$111K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $1.9M | 0.01% |
46,271
-11,177
| -19% | -$458K |
|
649
Targa Resources
TRGP
$35.6B
| $1.89M | 0.01% |
52,427
+8,497
| +19% | +$306K |
|
650
Oneok
OKE
$46.2B
| $1.88M | 0.01% |
34,876
+636
| +2% | +$34.3K |
|