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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.81B
| $1.68M | 0.01% |
75,400
+5,975
| +9% | +$133K |
|
677
Capital One
COF
$143B
| $1.67M | 0.01% |
22,079
-1,651
| -7% | -$125K |
|
678
Immersion
IMMR
$221M
| $1.67M | 0.01% |
186,220
-333
| -0.2% | -$2.99K |
|
679
Thor Industries
THO
$5.83B
| $1.66M | 0.01% |
31,982
+6,860
| +27% | +$357K |
|
680
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.66M | 0.01% |
32,110
+12,983
| +68% | +$672K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.3B
| $1.65M | 0.01% |
58,467
+4,511
| +8% | +$127K |
|
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.65M | 0.01% |
15,225
+10,241
| +205% | +$1.11M |
|
683
iShares US Medical Devices ETF
IHI
$4.31B
| $1.65M | 0.01% |
49,494
-1,728
| -3% | -$57.5K |
|
684
Canadian National Railway
CNI
$58.6B
| $1.64M | 0.01% |
22,110
+1,900
| +9% | +$141K |
|
685
Invesco Preferred ETF
PGX
$3.99B
| $1.64M | 0.01% |
121,690
-108,209
| -47% | -$1.46M |
|
686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.64M | 0.01% |
105,283
+5,241
| +5% | +$81.5K |
|
687
Home BancShares
HOMB
$5.79B
| $1.64M | 0.01% |
100,133
| – | – |
|
688
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.63M | 0.01% |
77,692
+38,583
| +99% | +$811K |
|
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.62M | 0.01% |
31,443
+5,684
| +22% | +$293K |
|
|
ISD
690
PGIM High Yield Bond Fund
ISD
$482M
| $1.61M | 0.01% |
123,640
+11,377
| +10% | +$148K |
|
691
Vanguard Total International Stock ETF
VXUS
$105B
| $1.6M | 0.01% |
33,918
-2,278
| -6% | -$108K |
|
692
Seagate
STX
$41.9B
| $1.6M | 0.01% |
41,477
+2,305
| +6% | +$89K |
|
693
Republic Services
RSG
$72.5B
| $1.6M | 0.01% |
22,167
+2,282
| +11% | +$165K |
|
694
Energy Recovery
ERII
$773M
| $1.58M | 0.01% |
234,322
-9,858
| -4% | -$66.3K |
|
695
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.56M | 0.01% |
27,895
+17,592
| +171% | +$985K |
|
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.56M | 0.01% |
45,682
-163,406
| -78% | -$5.57M |
|
697
Public Service Enterprise Group
PEG
$40.9B
| $1.55M | 0.01% |
29,832
-493
| -2% | -$25.7K |
|
698
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.55M | 0.01% |
12,941
-26,553
| -67% | -$3.18M |
|
699
Devon Energy
DVN
$22.4B
| $1.52M | 0.01% |
67,575
-20,708
| -23% | -$467K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.01% |
41,318
-1,189
| -3% | -$43.6K |
|