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 | |
|---|---|---|---|---|---|---|
|
MNR
701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | 0.01% |
104,411
-3,829
| -4% | -$63.3K |
|
702
NiSource
NI
$19.2B
| $1.72M | 0.01% |
65,417
+18,184
| +38% | +$478K |
|
703
Bank of America Series L
BAC.PRL
$3.93B
| $1.7M | 0.01% |
1,359
+125
| +10% | +$156K |
|
704
Sonoco
SON
$4.54B
| $1.7M | 0.01% |
32,306
+871
| +3% | +$45.7K |
|
705
Thor Industries
THO
$5.66B
| $1.69M | 0.01% |
17,307
+9,879
| +133% | +$962K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $1.67M | 0.01% |
12,386
-3
| -0% | -$404 |
|
|
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.66M | 0.01% |
76,877
+3,988
| +5% | +$86K |
|
708
Canadian National Railway
CNI
$57.7B
| $1.66M | 0.01% |
20,280
-345
| -2% | -$28.2K |
|
709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.64M | 0.01% |
28,711
+1,846
| +7% | +$106K |
|
710
Entergy
ETR
$39.5B
| $1.63M | 0.01% |
40,460
+1,496
| +4% | +$60.4K |
|
711
Public Service Enterprise Group
PEG
$40.8B
| $1.63M | 0.01% |
30,164
-1,930
| -6% | -$104K |
|
712
Public Storage
PSA
$50.7B
| $1.61M | 0.01% |
7,094
-250
| -3% | -$56.7K |
|
713
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.6M | 0.01% |
18,372
+65
| +0.4% | +$5.66K |
|
714
DNP Select Income Fund
DNP
$3.72B
| $1.59M | 0.01% |
147,684
+1,224
| +0.8% | +$13.2K |
|
715
Eastman Chemical
EMN
$7.47B
| $1.59M | 0.01% |
15,883
-874
| -5% | -$87.4K |
|
716
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.59M | 0.01% |
32,938
-21,909
| -40% | -$1.05M |
|
717
Agnico Eagle Mines
AEM
$76.8B
| $1.58M | 0.01% |
34,567
+204
| +0.6% | +$9.35K |
|
|
GAP
718
The Gap, Inc.
GAP
$8.93B
| $1.58M | 0.01% |
48,892
-1,156
| -2% | -$37.4K |
|
719
Old Republic International
ORI
$9.92B
| $1.58M | 0.01% |
79,111
-1,212
| -2% | -$24.1K |
|
720
Consolidated Edison
ED
$35B
| $1.57M | 0.01% |
20,161
+209
| +1% | +$16.3K |
|
721
Harley-Davidson
HOG
$3.65B
| $1.57M | 0.01% |
37,337
-87
| -0.2% | -$3.66K |
|
722
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.56M | 0.01% |
+146,126
| New | +$1.56M |
|
723
L3Harris
LHX
$51.6B
| $1.55M | 0.01% |
10,706
-948
| -8% | -$137K |
|
724
Sprott Physical Gold
PHYS
$13B
| $1.55M | 0.01% |
151,731
-9,003
| -6% | -$91.7K |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $1.53M | 0.01% |
42,975
-165
| -0.4% | -$5.88K |
|