Baird Financial Group

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
Cap. Flow
+$254M
Cap. Flow %
1.59%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
4
ETSY icon
Etsy
ETSY
+$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$46.1M
3
LULU icon
lululemon athletica
LULU
+$39.4M
4
OSK icon
Oshkosh
OSK
+$28.5M
5
ABBV icon
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
GOV
726
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.01%
145,344
+23,521
+19% +$257K
CWB icon
727
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$1.59M 0.01%
29,550
-28,796
-49% -$1.54M
ED icon
728
Consolidated Edison
ED
$35B
$1.59M 0.01%
20,915
+754
+4% +$57.1K
TY icon
729
TRI-Continental Corp
TY
$1.77B
$1.58M 0.01%
56,567
-58
-0.1% -$1.62K
KBWB icon
730
Invesco KBW Bank ETF
KBWB
$4.94B
$1.58M 0.01%
29,156
+12,674
+77% +$686K
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.58M 0.01%
86,005
+8,102
+10% +$148K
ASA
732
ASA Gold and Precious Metals
ASA
$751M
$1.57M 0.01%
176,711
-27,418
-13% -$243K
IOO icon
733
iShares Global 100 ETF
IOO
$7.14B
$1.56M 0.01%
31,653
-653
-2% -$32.1K
RYN icon
734
Rayonier
RYN
$4.08B
$1.55M 0.01%
49,476
-7,370
-13% -$231K
LNC icon
735
Lincoln National
LNC
$7.89B
$1.55M 0.01%
22,814
+278
+1% +$18.9K
AAN.A
736
DELISTED
AARON'S INC CL-A
AAN.A
$1.55M 0.01%
28,481
-128
-0.4% -$6.95K
IYG icon
737
iShares US Financial Services ETF
IYG
$1.92B
$1.55M 0.01%
34,650
+2,547
+8% +$114K
ECYT
738
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.54M 0.01%
86,563
-3,777
-4% -$67.1K
PAAS icon
739
Pan American Silver
PAAS
$15.2B
$1.52M 0.01%
103,355
-2,200
-2% -$32.4K
LNG icon
740
Cheniere Energy
LNG
$51.8B
$1.52M 0.01%
21,658
+557
+3% +$39.1K
EMN icon
741
Eastman Chemical
EMN
$7.66B
$1.52M 0.01%
15,674
-209
-1% -$20.2K
IBDK
742
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M 0.01%
61,278
+30,047
+96% +$744K
EXPD icon
743
Expeditors International
EXPD
$16.7B
$1.51M 0.01%
20,733
+1,962
+10% +$143K
NI icon
744
NiSource
NI
$19.2B
$1.51M 0.01%
60,985
-4,432
-7% -$110K
QABA icon
745
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$1.51M 0.01%
28,622
-3,676
-11% -$194K
STI
746
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.01%
22,476
+222
+1% +$14.7K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.48M 0.01%
10,606
+1,017
+11% +$142K
BTT icon
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
$1.48M 0.01%
71,231
+6,392
+10% +$133K
GPM
749
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.47M 0.01%
166,672
+4,710
+3% +$41.5K
IDLV icon
750
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.47M 0.01%
45,199
-433
-0.9% -$14K
28 29
30
31 32