Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.87M | 0.01% |
41,307
+8,537
| +26% | +$387K |
|
677
MDU Resources
MDU
$3.36B
| $1.86M | 0.01% |
170,385
-9,994
| -6% | -$109K |
|
|
BSCL
678
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.85M | 0.01% |
89,100
+2,193
| +3% | +$45.5K |
|
679
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.84M | 0.01% |
1,463
+100
| +7% | +$126K |
|
680
Spire
SR
$4.5B
| $1.84M | 0.01% |
26,050
-2,135
| -8% | -$151K |
|
681
Cadence Bank
CADE
$6.94B
| $1.84M | 0.01% |
55,793
-19,244
| -26% | -$634K |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.84M | 0.01% |
27,994
-2
| -0% | -$131 |
|
683
Cracker Barrel
CBRL
$1.09B
| $1.84M | 0.01% |
11,746
+963
| +9% | +$150K |
|
|
CRAY
684
DELISTED
Cray, Inc.
CRAY
| $1.83M | 0.01% |
74,384
-10,801
| -13% | -$266K |
|
685
Avista
AVA
$2.94B
| $1.83M | 0.01% |
34,739
-6,333
| -15% | -$333K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $1.83M | 0.01% |
40,256
+6,749
| +20% | +$307K |
|
687
Under Armour
UAA
$2.14B
| $1.82M | 0.01% |
81,097
+25,312
| +45% | +$569K |
|
|
IBDM
688
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.82M | 0.01% |
74,750
-344
| -0.5% | -$8.39K |
|
689
Cummins
CMI
$55.8B
| $1.81M | 0.01% |
13,586
+3,425
| +34% | +$456K |
|
690
iShares MBS ETF
MBB
$41.5B
| $1.8M | 0.01% |
17,295
+188
| +1% | +$19.6K |
|
|
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.01% |
40,252
+629
| +2% | +$27.6K |
|
692
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.77M | 0.01% |
32,298
+18,522
| +134% | +$1.01M |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.77M | 0.01% |
10,412
+6,087
| +141% | +$1.03M |
|
694
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.76M | 0.01% |
34,597
+1,758
| +5% | +$89.6K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.01% |
27,002
-21,132
| -44% | -$1.38M |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.24B
| $1.74M | 0.01% |
52,616
+5,997
| +13% | +$199K |
|
697
Baidu
BIDU
$37B
| $1.74M | 0.01% |
7,170
+2,222
| +45% | +$540K |
|
698
Southwest Gas
SWX
$5.67B
| $1.74M | 0.01% |
22,775
-2,300
| -9% | -$175K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | 0.01% |
15,032
+4,031
| +37% | +$465K |
|
|
BSCJ
700
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.73M | 0.01% |
82,372
+1,628
| +2% | +$34.2K |
|