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 | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$62.9B
| $1.21M | 0.01% |
71,857
-5,345
| -7% | -$89.8K |
|
702
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | 0.01% |
65,140
+8,250
| +15% | +$153K |
|
|
PNRA
703
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.01% |
6,130
-1,712
| -22% | -$333K |
|
704
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.19M | 0.01% |
46,813
-18,061
| -28% | -$457K |
|
|
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.18M | 0.01% |
185,361
+41,235
| +29% | +$263K |
|
|
LEO
706
BNY Mellon Strategic Municipals
LEO
$383M
| $1.18M | 0.01% |
126,429
+4,728
| +4% | +$44.2K |
|
707
BHP
BHP
$135B
| $1.17M | 0.01% |
37,964
+285
| +0.8% | +$8.81K |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
25,501
-6,868
| -21% | -$316K |
|
709
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.01% |
30,106
+754
| +3% | +$29.3K |
|
710
Cerus
CERS
$226M
| $1.16M | 0.01% |
187,372
-45,008
| -19% | -$280K |
|
711
Antero Resources
AR
$10.1B
| $1.16M | 0.01% |
42,956
-76,268
| -64% | -$2.06M |
|
712
Crown Castle
CCI
$40.9B
| $1.15M | 0.01% |
12,246
+1,654
| +16% | +$156K |
|
|
ORAN
713
DELISTED
Orange
ORAN
| $1.15M | 0.01% |
73,640
+1,122
| +2% | +$17.5K |
|
|
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.01% |
15,920
+11,320
| +246% | +$811K |
|
715
Garmin
GRMN
$45.4B
| $1.14M | 0.01% |
23,632
+840
| +4% | +$40.4K |
|
716
Old Republic International
ORI
$9.92B
| $1.14M | 0.01% |
64,492
-58
| -0.1% | -$1.02K |
|
717
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.13M | 0.01% |
21,496
+6,964
| +48% | +$365K |
|
718
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.12M | 0.01% |
81,111
-1,938
| -2% | -$26.9K |
|
719
Kearny Financial
KRNY
$415M
| $1.12M | 0.01% |
82,407
+1,687
| +2% | +$23K |
|
720
Ericsson
ERIC
$26.5B
| $1.12M | 0.01% |
155,388
+9,940
| +7% | +$71.6K |
|
721
Waterstone Financial
WSBF
$275M
| $1.11M | 0.01% |
65,331
+2,967
| +5% | +$50.4K |
|
722
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.11M | 0.01% |
8,088
-5
| -0.1% | -$684 |
|
723
Eversource Energy
ES
$23.8B
| $1.1M | 0.01% |
20,260
+615
| +3% | +$33.3K |
|
724
Western Digital
WDC
$33B
| $1.1M | 0.01% |
24,768
+1,604
| +7% | +$70.9K |
|
725
National Fuel Gas
NFG
$7.87B
| $1.09M | 0.01% |
20,227
+1,210
| +6% | +$65.4K |
|