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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.32M | 0.01% |
44,322
-877
| -2% | -$26.2K |
|
|
EFR
727
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.32M | 0.01% |
104,741
+21,834
| +26% | +$274K |
|
728
Progressive
PGR
$146B
| $1.31M | 0.01% |
21,781
+18,836
| +640% | +$1.14M |
|
729
Rayonier
RYN
$4.13B
| $1.31M | 0.01% |
49,851
+375
| +0.8% | +$9.88K |
|
730
Allstate
ALL
$53.4B
| $1.31M | 0.01% |
15,837
+1,973
| +14% | +$163K |
|
731
Voya Financial
VOYA
$7.39B
| $1.3M | 0.01% |
+32,428
| New | +$1.3M |
|
732
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.29M | 0.01% |
140,134
+25,900
| +23% | +$239K |
|
733
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.28M | 0.01% |
28,878
-2,059
| -7% | -$91.1K |
|
734
Cheniere Energy
LNG
$52.1B
| $1.27M | 0.01% |
21,467
-191
| -0.9% | -$11.3K |
|
735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.26M | 0.01% |
17,749
+5,067
| +40% | +$360K |
|
736
iShares US Financial Services ETF
IYG
$1.94B
| $1.26M | 0.01% |
33,732
-918
| -3% | -$34.3K |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $1.25M | 0.01% |
23,895
-3,971
| -14% | -$208K |
|
738
Imperial Oil
IMO
$46.8B
| $1.25M | 0.01% |
49,405
-15,454
| -24% | -$391K |
|
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.24M | 0.01% |
160,158
+41,203
| +35% | +$320K |
|
|
BSCK
740
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.24M | 0.01% |
58,992
+80
| +0.1% | +$1.69K |
|
741
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.24M | 0.01% |
57,026
-3,612
| -6% | -$78.7K |
|
742
Guidewire Software
GWRE
$21.3B
| $1.24M | 0.01% |
+15,461
| New | +$1.24M |
|
743
Vanguard Industrials ETF
VIS
$6.18B
| $1.24M | 0.01% |
10,263
+454
| +5% | +$54.7K |
|
744
Xcel Energy
XEL
$43.1B
| $1.24M | 0.01% |
25,056
-350
| -1% | -$17.3K |
|
|
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.23M | 0.01% |
62,298
+13,960
| +29% | +$277K |
|
746
Harley-Davidson
HOG
$3.73B
| $1.23M | 0.01% |
36,117
+5,393
| +18% | +$184K |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | 0.01% |
44,515
+2,025
| +5% | +$55.5K |
|
748
iShares Global Tech ETF
IXN
$5.91B
| $1.22M | 0.01% |
50,688
+14,130
| +39% | +$339K |
|
749
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.21M | 0.01% |
8,066
-1,020
| -11% | -$154K |
|
750
Shopify
SHOP
$188B
| $1.21M | 0.01% |
87,640
+35,620
| +68% | +$493K |
|