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 | |
|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$3.93B
| $1.93M | 0.01% |
1,499
+140
| +10% | +$181K |
|
677
L3Harris
LHX
$51.6B
| $1.93M | 0.01% |
11,473
+767
| +7% | +$129K |
|
678
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.91M | 0.01% |
1,498
+35
| +2% | +$44.7K |
|
679
Baidu
BIDU
$37B
| $1.91M | 0.01% |
8,401
+1,231
| +17% | +$280K |
|
680
Immersion
IMMR
$222M
| $1.91M | 0.01% |
186,553
+3,347
| +2% | +$34.2K |
|
681
Crown Castle
CCI
$40.9B
| $1.9M | 0.01% |
17,221
+5,281
| +44% | +$583K |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.89M | 0.01% |
28,336
+342
| +1% | +$22.8K |
|
683
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.88M | 0.01% |
179,109
+32,983
| +23% | +$346K |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $1.87M | 0.01% |
42,396
-579
| -1% | -$25.5K |
|
685
Spire
SR
$4.5B
| $1.87M | 0.01% |
25,928
-122
| -0.5% | -$8.79K |
|
686
Steelcase
SCS
$1.92B
| $1.87M | 0.01% |
104,290
-8,427
| -7% | -$151K |
|
687
Select Water Solutions
WTTR
$930M
| $1.86M | 0.01% |
159,323
+130,402
| +451% | +$1.53M |
|
688
Old Republic International
ORI
$9.92B
| $1.86M | 0.01% |
84,347
+5,236
| +7% | +$116K |
|
689
ProShares Short Russell2000
RWM
$127M
| $1.86M | 0.01% |
48,495
-59,124
| -55% | -$2.26M |
|
690
Canadian National Railway
CNI
$57.7B
| $1.85M | 0.01% |
20,210
-70
| -0.3% | -$6.4K |
|
691
Louisiana-Pacific
LPX
$6.64B
| $1.85M | 0.01% |
69,425
+23,160
| +50% | +$615K |
|
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.85M | 0.01% |
36,616
-4,151
| -10% | -$209K |
|
|
CRC
693
DELISTED
California Resources Corporation
CRC
| $1.84M | 0.01% |
37,707
-2,549
| -6% | -$124K |
|
694
Seagate
STX
$41.1B
| $1.84M | 0.01% |
39,172
+14,466
| +59% | +$680K |
|
|
COL
695
DELISTED
Rockwell Collins
COL
| $1.84M | 0.01% |
12,996
+610
| +5% | +$86.2K |
|
696
Cadence Bank
CADE
$6.94B
| $1.82M | 0.01% |
55,794
+1
| +0% | +$33 |
|
|
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.01% |
90,061
+49,890
| +124% | +$1.01M |
|
698
Sprott Physical Gold
PHYS
$13B
| $1.8M | 0.01% |
188,529
+36,798
| +24% | +$350K |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
27,866
+2,816
| +11% | +$180K |
|
|
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | 0.01% |
42,490
+2,238
| +6% | +$94K |
|