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 | |
|---|---|---|---|---|---|---|
651
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.44M | 0.01% |
31,750
+2,597
| +9% | +$118K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.01% |
18,899
+6,113
| +48% | +$466K |
|
653
Capitol Federal Financial
CFFN
$840M
| $1.44M | 0.01% |
102,302
+11
| +0% | +$155 |
|
654
Micron Technology
MU
$157B
| $1.43M | 0.01% |
80,352
-5,809
| -7% | -$103K |
|
655
HCA Healthcare
HCA
$92.3B
| $1.43M | 0.01% |
18,865
-6,194
| -25% | -$469K |
|
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.43M | 0.01% |
+97,677
| New | +$1.43M |
|
657
FMC
FMC
$4.61B
| $1.42M | 0.01% |
33,854
-143
| -0.4% | -$5.99K |
|
658
Pembina Pipeline
PBA
$22.5B
| $1.42M | 0.01% |
46,535
-1,850
| -4% | -$56.3K |
|
|
IBDC
659
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.41M | 0.01% |
53,350
+2,602
| +5% | +$68.9K |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.41M | 0.01% |
+43,577
| New | +$1.41M |
|
661
Federal Realty Investment Trust
FRT
$8.67B
| $1.39M | 0.01% |
9,049
-525
| -5% | -$80.8K |
|
662
Sprott Physical Gold
PHYS
$13B
| $1.39M | 0.01% |
127,230
+14,255
| +13% | +$156K |
|
|
IBDN
663
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.39M | 0.01% |
+54,367
| New | +$1.39M |
|
664
Canadian National Railway
CNI
$57.7B
| $1.39M | 0.01% |
21,244
-400
| -2% | -$26.2K |
|
665
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.01% |
12,544
-11
| -0.1% | -$1.21K |
|
666
Cadence Bank
CADE
$6.94B
| $1.37M | 0.01% |
59,174
-22,500
| -28% | -$522K |
|
667
Prudential Financial
PRU
$37.2B
| $1.37M | 0.01% |
16,808
+11,242
| +202% | +$918K |
|
668
Xcel Energy
XEL
$42.8B
| $1.37M | 0.01% |
33,331
-10,127
| -23% | -$417K |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $1.37M | 0.01% |
10,862
-19,839
| -65% | -$2.5M |
|
|
CA
670
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
41,352
+840
| +2% | +$27.8K |
|
|
CRAY
671
DELISTED
Cray, Inc.
CRAY
| $1.36M | 0.01% |
+57,725
| New | +$1.36M |
|
672
Baidu
BIDU
$37B
| $1.35M | 0.01% |
7,419
-89
| -1% | -$16.2K |
|
|
BSJJ
673
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.35M | 0.01% |
55,642
+2,632
| +5% | +$63.8K |
|
674
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.35M | 0.01% |
122,117
-416
| -0.3% | -$4.59K |
|
675
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.01% |
54,345
+765
| +1% | +$18.9K |
|