Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
751
DELISTED
Alcentra Capital Corp
ABDC
| $980K | 0.01% |
75,433
+972
| +1% | +$12.6K |
|
|
TWO
752
Two Harbors Investment
TWO
$1.06B
| $976K | 0.01% |
14,304
+3,470
| +32% | +$237K |
|
753
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $972K | 0.01% |
18,613
+3,872
| +26% | +$202K |
|
|
APTS
754
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $969K | 0.01% |
71,749
+18,166
| +34% | +$245K |
|
755
Ameriprise Financial
AMP
$46.4B
| $968K | 0.01% |
9,704
-3,117
| -24% | -$311K |
|
756
Blue Bird Corp
BLBD
$1.82B
| $963K | 0.01% |
+65,892
| New | +$963K |
|
|
BWG
757
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $960K | 0.01% |
70,673
+1,257
| +2% | +$17.1K |
|
758
Hershey
HSY
$37.6B
| $959K | 0.01% |
10,035
+1,386
| +16% | +$132K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $954K | 0.01% |
11,317
-100
| -0.9% | -$8.43K |
|
|
EFR
760
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $953K | 0.01% |
67,450
-1,228
| -2% | -$17.4K |
|
761
AMN Healthcare
AMN
$751M
| $952K | 0.01% |
29,865
+4,554
| +18% | +$145K |
|
762
Elbit Systems
ESLT
$23.4B
| $951K | 0.01% |
9,925
-75
| -0.8% | -$7.19K |
|
763
LCNB Corp
LCNB
$227M
| $950K | 0.01% |
52,156
-1,300
| -2% | -$23.7K |
|
|
SQNS
764
Sequans Communications
SQNS
$133M
| $946K | 0.01% |
53,472
-93,603
| -64% | -$1.66M |
|
|
SCAI
765
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $946K | 0.01% |
+19,400
| New | +$946K |
|
766
Dentsply Sirona
XRAY
$2.73B
| $942K | 0.01% |
15,857
+43
| +0.3% | +$2.55K |
|
|
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
| $936K | 0.01% |
34,285
+197
| +0.6% | +$5.38K |
|
768
Kroger
KR
$44.3B
| $935K | 0.01% |
31,492
-18,252
| -37% | -$542K |
|
769
iShares Global 100 ETF
IOO
$7.12B
| $931K | 0.01% |
24,826
+1,866
| +8% | +$70K |
|
770
National Presto Industries
NPK
$784M
| $931K | 0.01% |
10,600
+150
| +1% | +$13.2K |
|
|
JHA
771
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $927K | 0.01% |
+89,118
| New | +$927K |
|
772
Brady Corp
BRC
$3.69B
| $925K | 0.01% |
26,735
-850
| -3% | -$29.4K |
|
|
LBF
773
DELISTED
Deutsche Global High Incm Fund
LBF
| $925K | 0.01% |
109,888
| – | – |
|
774
Dycom Industries
DY
$7.51B
| $924K | 0.01% |
11,295
+18
| +0.2% | +$1.47K |
|
775
Omeros
OMER
$291M
| $916K | 0.01% |
82,093
+4,530
| +6% | +$50.5K |
|