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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.3B
| $1.34M | 0.01% |
16,555
-20,566
| -55% | -$1.67M |
|
677
Molson Coors Class B
TAP
$9.7B
| $1.34M | 0.01% |
12,204
-740
| -6% | -$81.3K |
|
|
DSM
678
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.33M | 0.01% |
149,660
+6,210
| +4% | +$55K |
|
679
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.01% |
31,607
-65
| -0.2% | -$2.72K |
|
680
Pentair
PNR
$17.9B
| $1.32M | 0.01% |
30,527
-437
| -1% | -$18.9K |
|
681
iShares Mortgage Real Estate ETF
REM
$615M
| $1.32M | 0.01% |
31,287
+3,708
| +13% | +$156K |
|
682
Archer Daniels Midland
ADM
$29.5B
| $1.31M | 0.01% |
31,152
+4,180
| +15% | +$176K |
|
|
FFNW
683
DELISTED
First Financial Northwest, Inc
FFNW
| $1.31M | 0.01% |
92,306
+2,065
| +2% | +$29.3K |
|
684
Realty Income
O
$54.4B
| $1.3M | 0.01% |
19,972
-640
| -3% | -$41.5K |
|
685
Toll Brothers
TOL
$13.8B
| $1.29M | 0.01% |
+43,295
| New | +$1.29M |
|
686
Vanguard Total International Stock ETF
VXUS
$103B
| $1.28M | 0.01% |
27,147
+360
| +1% | +$17K |
|
687
Check Point Software Technologies
CHKP
$20.9B
| $1.28M | 0.01% |
16,484
+85
| +0.5% | +$6.6K |
|
688
Polaris
PII
$3.29B
| $1.28M | 0.01% |
16,481
+3,906
| +31% | +$302K |
|
|
RJI
689
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.28M | 0.01% |
255,141
+4,878
| +2% | +$24.4K |
|
|
KNDI
690
Kandi Technologies Group
KNDI
$113M
| $1.27M | 0.01% |
230,455
-137,558
| -37% | -$755K |
|
691
Imperial Oil
IMO
$46.6B
| $1.26M | 0.01% |
40,183
-840
| -2% | -$26.3K |
|
692
Jacobs Solutions
J
$17.3B
| $1.26M | 0.01% |
29,361
-786
| -3% | -$33.6K |
|
|
SRNE
693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.26M | 0.01% |
162,275
-48,502
| -23% | -$375K |
|
|
RAI
694
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.01% |
26,531
+4,130
| +18% | +$195K |
|
695
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.24M | 0.01% |
+18,769
| New | +$1.24M |
|
696
Alcoa
AA
$8.01B
| $1.24M | 0.01% |
50,760
-5,226
| -9% | -$127K |
|
697
iShares US Telecommunications ETF
IYZ
$610M
| $1.24M | 0.01% |
38,368
+689
| +2% | +$22.2K |
|
698
Arbor Realty Trust
ABR
$2.26B
| $1.23M | 0.01% |
165,435
+3,944
| +2% | +$29.3K |
|
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.23M | 0.01% |
141,400
+2,207
| +2% | +$19.2K |
|
700
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.01% |
48,016
+31,318
| +188% | +$800K |
|