Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
(+0.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| 1 |
Global Payments
GPN
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$37.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$25.4M |
| 5 |
Littelfuse
LFUS
|
+$24.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$63.2M |
| 2 |
Middleby
MIDD
|
+$42.1M |
| 3 |
Wells Fargo
WFC
|
+$36.2M |
| 4 |
PepsiCo
PEP
|
+$29.5M |
| 5 |
Blackbaud
BLKB
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.2B
| $1.7M | 0.01% |
82,884
-1,593
| -2% | -$32.7K |
|
|
GOV
677
DELISTED
Government Properties Income Trust
GOV
| $1.7M | 0.01% |
124,624
+31,463
| +34% | +$430K |
|
678
Southwest Gas
SWX
$5.67B
| $1.7M | 0.01% |
+25,075
| New | +$1.7M |
|
|
BSCJ
679
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.69M | 0.01% |
80,744
+1,147
| +1% | +$24.1K |
|
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.69M | 0.01% |
185,574
+15,906
| +9% | +$145K |
|
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.69M | 0.01% |
51,014
-6,841
| -12% | -$227K |
|
682
Arbor Realty Trust
ABR
$2.26B
| $1.69M | 0.01% |
191,257
+5,418
| +3% | +$47.8K |
|
683
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.67M | 0.01% |
32,839
+19,683
| +150% | +$1M |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $1.67M | 0.01% |
12,389
-294
| -2% | -$39.7K |
|
685
Cummins
CMI
$55.8B
| $1.65M | 0.01% |
10,161
-17,908
| -64% | -$2.9M |
|
686
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.64M | 0.01% |
52,889
+6,802
| +15% | +$211K |
|
|
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.63M | 0.01% |
108,240
+2,578
| +2% | +$38.8K |
|
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.62M | 0.01% |
98,628
+9,031
| +10% | +$149K |
|
689
Under Armour Class C
UA
$2.09B
| $1.62M | 0.01% |
112,540
-5,693
| -5% | -$81.7K |
|
690
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.01% |
32,094
-18,139
| -36% | -$911K |
|
691
Federal Signal
FSS
$7.65B
| $1.61M | 0.01% |
73,129
-4
| -0% | -$88 |
|
692
Eversource Energy
ES
$23.8B
| $1.61M | 0.01% |
27,280
+5,778
| +27% | +$340K |
|
693
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.01% |
26,372
+11,321
| +75% | +$689K |
|
694
Harley-Davidson
HOG
$3.65B
| $1.61M | 0.01% |
37,424
-29,797
| -44% | -$1.28M |
|
695
Bank of America Series L
BAC.PRL
$3.93B
| $1.59M | 0.01% |
1,234
+30
| +2% | +$38.7K |
|
|
CHI
696
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.59M | 0.01% |
143,214
+117,319
| +453% | +$1.3M |
|
697
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.59M | 0.01% |
18,307
+10,861
| +146% | +$943K |
|
698
T Rowe Price
TROW
$23.4B
| $1.58M | 0.01% |
14,624
-959
| -6% | -$104K |
|
699
Hershey
HSY
$37.6B
| $1.58M | 0.01% |
15,909
+2,335
| +17% | +$231K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.93B
| $1.56M | 0.01% |
50,048
+3,726
| +8% | +$116K |
|