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 | |
|---|---|---|---|---|---|---|
751
Blue Bird Corp
BLBD
$1.82B
| $1.15M | 0.01% |
66,859
+93
| +0.1% | +$1.6K |
|
752
Eversource Energy
ES
$23.8B
| $1.14M | 0.01% |
19,393
-667
| -3% | -$39.2K |
|
753
DNP Select Income Fund
DNP
$3.72B
| $1.14M | 0.01% |
105,217
+7,872
| +8% | +$85K |
|
754
Elbit Systems
ESLT
$23.4B
| $1.13M | 0.01% |
9,925
-90
| -0.9% | -$10.2K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.01% |
25,258
+13,703
| +119% | +$611K |
|
756
Hershey
HSY
$37.6B
| $1.12M | 0.01% |
10,262
+500
| +5% | +$54.6K |
|
757
Molson Coors Class B
TAP
$9.7B
| $1.12M | 0.01% |
11,667
-167
| -1% | -$16K |
|
758
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.12M | 0.01% |
35,296
-5,169
| -13% | -$163K |
|
759
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.11M | 0.01% |
28,521
-1,100
| -4% | -$42.9K |
|
|
DDC
760
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | 0.01% |
+87,108
| New | +$1.1M |
|
761
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.1M | 0.01% |
80,576
+31,184
| +63% | +$424K |
|
762
Freeport-McMoran
FCX
$64.4B
| $1.09M | 0.01% |
81,402
-994
| -1% | -$13.3K |
|
763
ON Semiconductor
ON
$19.7B
| $1.09M | 0.01% |
70,148
-27,443
| -28% | -$425K |
|
|
BSCK
764
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.01% |
50,591
+175
| +0.3% | +$3.74K |
|
765
IQVIA
IQV
$31.3B
| $1.08M | 0.01% |
13,425
-2,970
| -18% | -$239K |
|
766
National Presto Industries
NPK
$784M
| $1.07M | 0.01% |
10,500
-100
| -0.9% | -$10.2K |
|
767
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.07M | 0.01% |
19,618
-12,874
| -40% | -$703K |
|
768
Dycom Industries
DY
$7.51B
| $1.07M | 0.01% |
11,479
-11
| -0.1% | -$1.02K |
|
769
BCE
BCE
$22.5B
| $1.06M | 0.01% |
24,040
+1,228
| +5% | +$54.4K |
|
770
Toyota
TM
$257B
| $1.05M | 0.01% |
9,668
+7,630
| +374% | +$829K |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.01% |
9,932
-1,815
| -15% | -$192K |
|
772
HSBC
HSBC
$237B
| $1.05M | 0.01% |
28,336
-541
| -2% | -$20K |
|
773
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.05M | 0.01% |
7,431
-482
| -6% | -$67.8K |
|
774
PPL Corp
PPL
$26.5B
| $1.04M | 0.01% |
27,754
-15,600
| -36% | -$583K |
|
|
APC
775
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
16,611
+824
| +5% | +$51.1K |
|