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
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.46M | 0.01% |
30,937
-2,001
| -6% | -$94.7K |
|
752
Vanguard Industrials ETF
VIS
$6.11B
| $1.46M | 0.01% |
9,809
+29
| +0.3% | +$4.31K |
|
|
COHR
753
DELISTED
Coherent Inc
COHR
| $1.45M | 0.01% |
8,422
+153
| +2% | +$26.3K |
|
754
Republic Services
RSG
$71.3B
| $1.44M | 0.01% |
19,885
-1,454
| -7% | -$105K |
|
755
Avery Dennison
AVY
$12.8B
| $1.44M | 0.01% |
13,156
-146
| -1% | -$15.9K |
|
756
KLA
KLAC
$123B
| $1.43M | 0.01% |
+14,238
| New | +$1.43M |
|
757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.42M | 0.01% |
110,240
+36,639
| +50% | +$472K |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 0.01% |
13,118
+1,739
| +15% | +$187K |
|
759
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.41M | 0.01% |
60,638
-1,796
| -3% | -$41.6K |
|
760
Harley-Davidson
HOG
$3.65B
| $1.4M | 0.01% |
30,724
-6,613
| -18% | -$302K |
|
|
CRAY
761
DELISTED
Cray, Inc.
CRAY
| $1.4M | 0.01% |
65,750
-8,634
| -12% | -$184K |
|
762
Greif
GEF
$3.54B
| $1.4M | 0.01% |
26,453
-297
| -1% | -$15.7K |
|
763
Scotiabank
BNS
$79.4B
| $1.39M | 0.01% |
23,416
+2,398
| +11% | +$143K |
|
764
AES
AES
$9.06B
| $1.38M | 0.01% |
98,528
+2,392
| +2% | +$33.6K |
|
765
AptarGroup
ATR
$8.98B
| $1.38M | 0.01% |
+12,839
| New | +$1.38M |
|
|
IBDD
766
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.38M | 0.01% |
54,132
+3
| +0% | +$77 |
|
767
Blue Bird Corp
BLBD
$1.82B
| $1.38M | 0.01% |
57,028
-1,459
| -2% | -$35.4K |
|
|
IBDC
768
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | 0.01% |
53,281
| – | – |
|
769
Lam Research
LRCX
$136B
| $1.38M | 0.01% |
91,560
+22,760
| +33% | +$342K |
|
|
BSJJ
770
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.38M | 0.01% |
56,708
-399
| -0.7% | -$9.68K |
|
771
Allstate
ALL
$52.7B
| $1.37M | 0.01% |
13,864
+2,607
| +23% | +$257K |
|
|
ESL
772
DELISTED
Esterline Technologies
ESL
| $1.36M | 0.01% |
15,080
-3,724
| -20% | -$335K |
|
773
Cigna
CI
$80.7B
| $1.36M | 0.01% |
6,434
+119
| +2% | +$25.1K |
|
774
Sealed Air
SEE
$4.83B
| $1.35M | 0.01% |
33,683
-148,093
| -81% | -$5.93M |
|
|
PRTK
775
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.34M | 0.01% |
138,096
+58,765
| +74% | +$572K |
|