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 | |
|---|---|---|---|---|---|---|
651
Arbor Realty Trust
ABR
$2.26B
| $1.59M | 0.01% |
190,269
+2,677
| +1% | +$22.4K |
|
652
Macy's
M
$4.56B
| $1.59M | 0.01% |
53,761
-2,895
| -5% | -$85.8K |
|
653
Canadian National Railway
CNI
$57.7B
| $1.57M | 0.01% |
21,277
-6
| -0% | -$444 |
|
|
NUO
654
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.57M | 0.01% |
106,283
-2,558
| -2% | -$37.8K |
|
655
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.57M | 0.01% |
+79,024
| New | +$1.57M |
|
656
Suncor Energy
SU
$51.3B
| $1.57M | 0.01% |
50,940
-1,185
| -2% | -$36.4K |
|
657
Toll Brothers
TOL
$13.8B
| $1.56M | 0.01% |
43,070
+700
| +2% | +$25.3K |
|
658
Factset
FDS
$13.7B
| $1.55M | 0.01% |
9,391
-273
| -3% | -$45K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
53,123
+1,405
| +3% | +$40.9K |
|
660
Pembina Pipeline
PBA
$22.5B
| $1.54M | 0.01% |
48,675
-5,710
| -10% | -$181K |
|
661
Las Vegas Sands
LVS
$37.4B
| $1.53M | 0.01% |
26,823
+3,222
| +14% | +$184K |
|
662
Agnico Eagle Mines
AEM
$76.8B
| $1.53M | 0.01% |
36,054
+908
| +3% | +$38.5K |
|
663
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.53M | 0.01% |
68,207
-60,062
| -47% | -$1.35M |
|
664
Old Republic International
ORI
$9.92B
| $1.53M | 0.01% |
74,539
+2,787
| +4% | +$57.1K |
|
|
ELME
665
Elme Communities
ELME
$1.51B
| $1.52M | 0.01% |
48,684
-3,368
| -6% | -$105K |
|
666
Eastman Chemical
EMN
$7.47B
| $1.52M | 0.01% |
18,775
+636
| +4% | +$51.4K |
|
667
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.01% |
43,977
+364
| +0.8% | +$12.4K |
|
668
Transocean
RIG
$3.06B
| $1.49M | 0.01% |
119,590
-40,643
| -25% | -$506K |
|
669
Travel + Leisure Co
TNL
$4B
| $1.48M | 0.01% |
38,813
+3,756
| +11% | +$143K |
|
670
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.01% |
19,797
-2,687
| -12% | -$200K |
|
|
IBDD
671
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.47M | 0.01% |
55,778
-592
| -1% | -$15.6K |
|
672
Entergy
ETR
$39.5B
| $1.46M | 0.01% |
38,508
-1,028
| -3% | -$39.1K |
|
673
Main Street Capital
MAIN
$5.97B
| $1.45M | 0.01% |
37,982
-46,849
| -55% | -$1.79M |
|
674
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.45M | 0.01% |
51,702
+15,768
| +44% | +$443K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.01% |
34,137
+451
| +1% | +$19.1K |
|