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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.04B
| $1.78M | 0.01% |
25,084
-2,471
| -9% | -$176K |
|
702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.78M | 0.01% |
100,042
+5,201
| +5% | +$92.5K |
|
703
Southwest Gas
SWX
$5.67B
| $1.78M | 0.01% |
22,601
-174
| -0.8% | -$13.7K |
|
704
Entergy
ETR
$39.5B
| $1.76M | 0.01% |
43,730
+3,270
| +8% | +$132K |
|
705
iShares MBS ETF
MBB
$41.5B
| $1.75M | 0.01% |
17,029
-266
| -2% | -$27.4K |
|
|
SA
706
Seabridge Gold
SA
$1.8B
| $1.75M | 0.01% |
135,802
-1,101
| -0.8% | -$14.2K |
|
|
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.01% |
103,665
+53,835
| +108% | +$908K |
|
708
DNP Select Income Fund
DNP
$3.72B
| $1.75M | 0.01% |
157,027
+9,343
| +6% | +$104K |
|
|
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.01% |
106,091
+1,680
| +2% | +$27.6K |
|
710
Hanesbrands
HBI
$2.21B
| $1.74M | 0.01% |
96,868
-7,933
| -8% | -$142K |
|
711
Sonoco
SON
$4.54B
| $1.74M | 0.01% |
31,303
-1,003
| -3% | -$55.7K |
|
712
Avista
AVA
$2.94B
| $1.73M | 0.01% |
34,340
-399
| -1% | -$20.1K |
|
713
Philips
PHG
$26.9B
| $1.73M | 0.01% |
46,988
+24,027
| +105% | +$884K |
|
|
CCD
714
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.73M | 0.01% |
78,794
+1,917
| +2% | +$42K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.24B
| $1.66M | 0.01% |
53,956
+1,340
| +3% | +$41.3K |
|
716
MDU Resources
MDU
$3.36B
| $1.66M | 0.01% |
170,414
+29
| +0% | +$282 |
|
717
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.01% |
63,582
-41,085
| -39% | -$1.06M |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.64M | 0.01% |
9,086
-1,326
| -13% | -$239K |
|
719
Nexstar Media Group
NXST
$5.98B
| $1.63M | 0.01% |
20,424
-8,739
| -30% | -$699K |
|
720
Yum China
YUMC
$16.2B
| $1.63M | 0.01% |
47,275
+41,883
| +777% | +$1.45M |
|
721
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $1.63M | 0.01% |
42,661
+35,617
| +506% | +$1.36M |
|
722
Western Union
WU
$2.73B
| $1.63M | 0.01% |
85,834
+72,403
| +539% | +$1.38M |
|
|
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.01% |
15,749
+717
| +5% | +$73K |
|
724
Public Service Enterprise Group
PEG
$40.8B
| $1.6M | 0.01% |
30,325
+161
| +0.5% | +$8.48K |
|
|
ISD
725
PGIM High Yield Bond Fund
ISD
$485M
| $1.59M | 0.01% |
112,263
+17,852
| +19% | +$253K |
|