Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$494M
(+3.9%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$26M |
| 2 |
Sherwin-Williams
SHW
|
+$24.1M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$22.3M |
| 4 |
Curis
CRIS
|
+$20.6M |
| 5 |
Verizon
VZ
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$44.3M |
| 3 |
Snap-on
SNA
|
+$36.3M |
| 4 |
Equifax
EFX
|
+$31.6M |
| 5 |
GE Aerospace
GE
|
+$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.66B
| $1.44M | 0.01% |
11,167
+7,397
| +196% | +$953K |
|
702
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.44M | 0.01% |
1,094
+46
| +4% | +$60.5K |
|
703
Pentair
PNR
$18B
| $1.43M | 0.01% |
31,346
+1,228
| +4% | +$56.1K |
|
|
BSJJ
704
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.42M | 0.01% |
57,608
+537
| +0.9% | +$13.3K |
|
|
ISD
705
PGIM High Yield Bond Fund
ISD
$488M
| $1.42M | 0.01% |
92,722
+74,403
| +406% | +$1.14M |
|
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.41M | 0.01% |
11,371
-104
| -0.9% | -$12.9K |
|
|
DWTR
707
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.41M | 0.01% |
52,008
+1,274
| +3% | +$34.5K |
|
708
Targa Resources
TRGP
$35.3B
| $1.41M | 0.01% |
29,719
+863
| +3% | +$40.8K |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.01% |
22,501
+287
| +1% | +$17.7K |
|
|
IBDC
710
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.39M | 0.01% |
52,903
+675
| +1% | +$17.7K |
|
711
Consolidated Edison
ED
$34.9B
| $1.39M | 0.01% |
17,180
-278
| -2% | -$22.4K |
|
712
Capitol Federal Financial
CFFN
$838M
| $1.37M | 0.01% |
93,493
-1,183
| -1% | -$17.4K |
|
713
iShares Global 100 ETF
IOO
$7.13B
| $1.37M | 0.01% |
31,126
-78
| -0.2% | -$3.44K |
|
|
VGI
714
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $1.37M | 0.01% |
75,459
+20,001
| +36% | +$362K |
|
715
Oneok
OKE
$45.8B
| $1.35M | 0.01% |
24,282
+8,378
| +53% | +$464K |
|
716
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.34M | 0.01% |
40,584
-159
| -0.4% | -$5.24K |
|
717
IQVIA
IQV
$32.3B
| $1.34M | 0.01% |
14,068
+383
| +3% | +$36.4K |
|
|
CCD
718
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.33M | 0.01% |
64,679
+1,874
| +3% | +$38.7K |
|
719
Electronic Arts
EA
$41.9B
| $1.33M | 0.01% |
11,292
+7,937
| +237% | +$937K |
|
720
ClearSign Technologies
CLIR
$30.7M
| $1.33M | 0.01% |
374,702
+33,155
| +10% | +$118K |
|
721
Nexstar Media Group
NXST
$6.03B
| $1.33M | 0.01% |
+21,348
| New | +$1.33M |
|
722
ON Semiconductor
ON
$20.2B
| $1.33M | 0.01% |
71,848
-867
| -1% | -$16K |
|
|
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
11,649
+4
| +0% | +$455 |
|
724
Xcel Energy
XEL
$42.7B
| $1.32M | 0.01% |
27,936
-2,145
| -7% | -$102K |
|
725
T Rowe Price
TROW
$23.6B
| $1.32M | 0.01% |
14,575
-16,908
| -54% | -$1.53M |
|