Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.55B
| $1.25M | 0.01% |
8,451
-753
| -8% | -$112K |
|
727
Commerce Bancshares
CBSH
$8B
| $1.25M | 0.01% |
32,925
+550
| +2% | +$20.9K |
|
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.25M | 0.01% |
35,958
+3,879
| +12% | +$135K |
|
729
FirstEnergy
FE
$25B
| $1.24M | 0.01% |
38,981
+542
| +1% | +$17.2K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
+82,736
| New | +$1.24M |
|
731
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.24M | 0.01% |
22,412
+570
| +3% | +$31.5K |
|
732
ClearSign Technologies
CLIR
$29.7M
| $1.23M | 0.01% |
316,158
+53,737
| +20% | +$210K |
|
733
Vanguard Total International Stock ETF
VXUS
$103B
| $1.23M | 0.01% |
24,815
-3,227
| -12% | -$160K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.01% |
9,179
+125
| +1% | +$16.7K |
|
735
Weyco Group
WEYS
$285M
| $1.22M | 0.01% |
43,566
+713
| +2% | +$20K |
|
|
BNCL
736
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | 0.01% |
75,290
-438
| -0.6% | -$7.01K |
|
737
United Airlines
UAL
$34.8B
| $1.2M | 0.01% |
16,987
-2,870
| -14% | -$203K |
|
|
IBDJ
738
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.2M | 0.01% |
48,155
-180
| -0.4% | -$4.47K |
|
|
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.01% |
38,850
+2,092
| +6% | +$64.3K |
|
740
Dentsply Sirona
XRAY
$2.73B
| $1.19M | 0.01% |
19,066
+3,108
| +19% | +$194K |
|
741
TEGNA Inc
TGNA
$3.37B
| $1.19M | 0.01% |
+72,339
| New | +$1.19M |
|
742
Pentair
PNR
$17.9B
| $1.18M | 0.01% |
28,086
-2,251
| -7% | -$94.9K |
|
743
iShares US Telecommunications ETF
IYZ
$610M
| $1.18M | 0.01% |
36,579
+24,597
| +205% | +$795K |
|
744
Guidewire Software
GWRE
$21.3B
| $1.18M | 0.01% |
20,991
-468
| -2% | -$26.4K |
|
745
iShares Global 100 ETF
IOO
$7.12B
| $1.18M | 0.01% |
28,846
+4,394
| +18% | +$180K |
|
746
LCNB Corp
LCNB
$227M
| $1.17M | 0.01% |
49,201
-82
| -0.2% | -$1.96K |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.01% |
18,608
-3,705
| -17% | -$233K |
|
748
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.17M | 0.01% |
22,651
-4,360
| -16% | -$225K |
|
|
BPL
749
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.01% |
16,960
+940
| +6% | +$64.5K |
|
750
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.15M | 0.01% |
103,800
| – | – |
|