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 | |
|---|---|---|---|---|---|---|
|
BSCL
651
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.88M | 0.01% |
90,638
-3,450
| -4% | -$71.6K |
|
652
MasTec
MTZ
$14.9B
| $1.88M | 0.01% |
46,355
+739
| +2% | +$30K |
|
|
BSCN
653
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.86M | 0.01% |
92,314
+2,253
| +3% | +$45.4K |
|
654
AXIS Capital
AXS
$7.69B
| $1.85M | 0.01% |
35,798
-4,628
| -11% | -$239K |
|
655
Spire
SR
$4.51B
| $1.85M | 0.01% |
24,953
-975
| -4% | -$72.2K |
|
656
Bank of Hawaii
BOH
$2.72B
| $1.84M | 0.01% |
27,350
+1,986
| +8% | +$134K |
|
|
ASA
657
ASA Gold and Precious Metals
ASA
$768M
| $1.84M | 0.01% |
194,355
+17,644
| +10% | +$167K |
|
658
Under Armour
UAA
$2.14B
| $1.84M | 0.01% |
103,950
+1,596
| +2% | +$28.2K |
|
|
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.84M | 0.01% |
105,900
+46,787
| +79% | +$811K |
|
660
Labcorp
LH
$23.2B
| $1.83M | 0.01% |
16,878
-1,254
| -7% | -$136K |
|
661
Micron Technology
MU
$170B
| $1.81M | 0.01% |
57,057
-18,651
| -25% | -$592K |
|
662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.8M | 0.01% |
+62,574
| New | +$1.8M |
|
663
Mercado Libre
MELI
$119B
| $1.79M | 0.01% |
6,116
+4,460
| +269% | +$1.31M |
|
664
Hartford Financial Services
HIG
$37.1B
| $1.79M | 0.01% |
40,180
-745
| -2% | -$33.1K |
|
665
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.78M | 0.01% |
77,437
+2,348
| +3% | +$53.9K |
|
666
Constellation Brands
STZ
$25.3B
| $1.78M | 0.01% |
11,034
-2,436
| -18% | -$392K |
|
667
LyondellBasell Industries
LYB
$17.8B
| $1.77M | 0.01% |
21,261
-3,395
| -14% | -$282K |
|
668
Arbor Realty Trust
ABR
$2.29B
| $1.76M | 0.01% |
174,675
-1,736
| -1% | -$17.5K |
|
669
Zimmer Biomet
ZBH
$20.5B
| $1.75M | 0.01% |
17,406
+657
| +4% | +$66.2K |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.01% |
9,886
-210,386
| -96% | -$37M |
|
671
Consolidated Edison
ED
$35.1B
| $1.71M | 0.01% |
22,421
+1,506
| +7% | +$115K |
|
672
Polaris
PII
$3.39B
| $1.71M | 0.01% |
22,356
+16,327
| +271% | +$1.25M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
73,436
| – | – |
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 0.01% |
104,130
+465
| +0.4% | +$7.54K |
|
675
Under Armour Class C
UA
$2.1B
| $1.68M | 0.01% |
103,964
-5,221
| -5% | -$84.4K |
|