Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.3B
| $2.12M | 0.01% |
16,749
-11,290
| -40% | -$1.43M |
|
652
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.12M | 0.01% |
77,084
-1,606
| -2% | -$44.2K |
|
653
Under Armour Class C
UA
$2.09B
| $2.11M | 0.01% |
109,185
+114
| +0.1% | +$2.21K |
|
654
Cummins
CMI
$55.8B
| $2.11M | 0.01% |
14,224
+638
| +5% | +$94.4K |
|
655
Evergy
EVRG
$16.5B
| $2.09M | 0.01% |
37,859
+22
| +0.1% | +$1.21K |
|
656
Thor Industries
THO
$5.66B
| $2.07M | 0.01% |
25,122
+7,815
| +45% | +$645K |
|
657
AstraZeneca
AZN
$251B
| $2.07M | 0.01% |
52,305
-4,654
| -8% | -$184K |
|
658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.07M | 0.01% |
75,089
+2,821
| +4% | +$77.6K |
|
|
PML
659
PIMCO Municipal Income Fund II
PML
$501M
| $2.05M | 0.01% |
155,136
+8,706
| +6% | +$115K |
|
|
CHY
660
Calamos Convertible and High Income Fund
CHY
$883M
| $2.05M | 0.01% |
153,428
+101,169
| +194% | +$1.35M |
|
661
Brunswick
BC
$4.23B
| $2.04M | 0.01% |
30,608
+1,502
| +5% | +$100K |
|
662
Hartford Financial Services
HIG
$36.9B
| $2.02M | 0.01% |
40,925
+155
| +0.4% | +$7.66K |
|
663
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.02M | 0.01% |
42,978
-388
| -0.9% | -$18.3K |
|
664
Arbor Realty Trust
ABR
$2.26B
| $2.01M | 0.01% |
176,411
-3,058
| -2% | -$34.9K |
|
|
BSCJ
665
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.01M | 0.01% |
95,373
+13,001
| +16% | +$274K |
|
666
MasTec
MTZ
$15B
| $2M | 0.01% |
45,616
+7,381
| +19% | +$323K |
|
667
Synchrony
SYF
$27.8B
| $1.99M | 0.01% |
63,275
-48,441
| -43% | -$1.53M |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.01% |
11,181
+428
| +4% | +$76.3K |
|
669
Bank of Hawaii
BOH
$2.7B
| $1.99M | 0.01% |
25,364
+390
| +2% | +$30.6K |
|
670
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.98M | 0.01% |
19,921
+1,549
| +8% | +$154K |
|
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.97M | 0.01% |
108,607
-395
| -0.4% | -$7.17K |
|
672
Vanguard Total International Stock ETF
VXUS
$103B
| $1.96M | 0.01% |
36,196
+22,973
| +174% | +$1.24M |
|
673
Simon Property Group
SPG
$58.5B
| $1.95M | 0.01% |
11,047
-1,921
| -15% | -$339K |
|
|
BSCL
674
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.01% |
94,088
+4,988
| +6% | +$103K |
|
675
iShares US Medical Devices ETF
IHI
$4.24B
| $1.94M | 0.01% |
+51,222
| New | +$1.94M |
|