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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.6B
| $1.51M | 0.01% |
54,105
-9,477
| -15% | -$265K |
|
702
Synchrony
SYF
$28.3B
| $1.49M | 0.01% |
63,621
+346
| +0.5% | +$8.12K |
|
|
BSJJ
703
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.48M | 0.01% |
62,784
+6,076
| +11% | +$144K |
|
704
KLA
KLAC
$127B
| $1.47M | 0.01% |
16,456
+2,218
| +16% | +$199K |
|
705
NiSource
NI
$19.4B
| $1.47M | 0.01% |
57,874
-3,111
| -5% | -$78.9K |
|
706
Jefferies Financial Group
JEF
$13.9B
| $1.47M | 0.01% |
+94,287
| New | +$1.47M |
|
707
Avista
AVA
$2.96B
| $1.46M | 0.01% |
34,386
+46
| +0.1% | +$1.95K |
|
708
Cadence Bank
CADE
$6.96B
| $1.46M | 0.01% |
55,794
| – | – |
|
|
NBL
709
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
76,961
-30,218
| -28% | -$567K |
|
710
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.43M | 0.01% |
25,715
+10,565
| +70% | +$586K |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.01% |
7,492
-2,502
| -25% | -$475K |
|
712
iShares Global 100 ETF
IOO
$7.17B
| $1.42M | 0.01% |
33,462
+1,809
| +6% | +$76.7K |
|
713
Agnico Eagle Mines
AEM
$77.2B
| $1.42M | 0.01% |
35,082
+523
| +2% | +$21.1K |
|
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 0.01% |
13,594
+476
| +4% | +$49.5K |
|
715
Compass Minerals
CMP
$771M
| $1.41M | 0.01% |
33,833
-28,573
| -46% | -$1.19M |
|
716
AES
AES
$9.15B
| $1.41M | 0.01% |
97,376
-1,152
| -1% | -$16.7K |
|
717
Expeditors International
EXPD
$16.7B
| $1.41M | 0.01% |
20,664
-69
| -0.3% | -$4.7K |
|
718
Avery Dennison
AVY
$13.1B
| $1.4M | 0.01% |
15,538
+2,382
| +18% | +$214K |
|
|
IBDC
719
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | 0.01% |
53,281
| – | – |
|
720
Blackbaud
BLKB
$3.4B
| $1.38M | 0.01% |
+21,887
| New | +$1.38M |
|
|
EGRX
721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.38M | 0.01% |
34,164
-87
| -0.3% | -$3.5K |
|
722
CNA Financial
CNA
$13B
| $1.38M | 0.01% |
31,136
+1,653
| +6% | +$73K |
|
723
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.37M | 0.01% |
17,401
-2,520
| -13% | -$199K |
|
|
MNR
724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.01% |
108,342
+2,251
| +2% | +$27.9K |
|
|
CHI
725
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.34M | 0.01% |
151,303
-156,475
| -51% | -$1.39M |
|