Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
751
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.38M | 0.01% |
57,107
-17
| -0% | -$411 |
|
|
IBDC
752
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | 0.01% |
53,281
+796
| +2% | +$20.6K |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.38M | 0.01% |
77,903
-1,976
| -2% | -$34.9K |
|
754
Cheniere Energy
LNG
$52.1B
| $1.38M | 0.01% |
21,101
-24,278
| -54% | -$1.58M |
|
755
Expeditors International
EXPD
$16.5B
| $1.37M | 0.01% |
18,771
+1,760
| +10% | +$129K |
|
|
GPM
756
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.37M | 0.01% |
161,962
+9,972
| +7% | +$84.5K |
|
757
Avery Dennison
AVY
$12.8B
| $1.36M | 0.01% |
13,302
+404
| +3% | +$41.2K |
|
758
CNA Financial
CNA
$12.8B
| $1.35M | 0.01% |
29,514
-1,236
| -4% | -$56.5K |
|
759
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.35M | 0.01% |
17,229
+981
| +6% | +$76.6K |
|
760
Global X MLP ETF
MLPA
$1.82B
| $1.34M | 0.01% |
24,448
+66
| +0.3% | +$3.63K |
|
761
First Majestic Silver
AG
$4.61B
| $1.33M | 0.01% |
174,607
-13,578
| -7% | -$104K |
|
762
Snap
SNAP
$11.9B
| $1.33M | 0.01% |
101,568
-36,064
| -26% | -$472K |
|
763
Vanguard Industrials ETF
VIS
$6.11B
| $1.33M | 0.01% |
9,780
-206
| -2% | -$28K |
|
|
ISD
764
PGIM High Yield Bond Fund
ISD
$485M
| $1.32M | 0.01% |
94,411
+917
| +1% | +$12.8K |
|
765
Blue Bird Corp
BLBD
$1.82B
| $1.31M | 0.01% |
58,487
+188
| +0.3% | +$4.2K |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
8,269
+263
| +3% | +$41.1K |
|
|
SJT
767
San Juan Basin Royalty Trust
SJT
$271M
| $1.29M | 0.01% |
222,800
+199,499
| +856% | +$1.16M |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.01% |
34,682
-27,760
| -44% | -$1.03M |
|
769
AES
AES
$9.06B
| $1.29M | 0.01% |
96,136
-891
| -0.9% | -$11.9K |
|
770
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.29M | 0.01% |
9,589
+2,584
| +37% | +$347K |
|
771
Crown Castle
CCI
$40.9B
| $1.29M | 0.01% |
11,940
+950
| +9% | +$102K |
|
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.28M | 0.01% |
87,570
+73,534
| +524% | +$1.07M |
|
773
Wolfspeed
WOLF
$230M
| $1.27M | 0.01% |
30,545
-34,074
| -53% | -$1.42M |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
69,728
-10,854
| -13% | -$196K |
|
775
Louisiana-Pacific
LPX
$6.64B
| $1.26M | 0.01% |
+46,265
| New | +$1.26M |
|