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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.2B
| $1.03M | 0.01% |
9,638
-4,058
| -30% | -$433K |
|
777
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.01M | 0.01% |
17,559
+901
| +5% | +$51.9K |
|
|
EAD
778
Allspring Income Opportunities Fund
EAD
$421M
| $998K | 0.01% |
118,842
+69,897
| +143% | +$587K |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $998K | 0.01% |
113,749
-373
| -0.3% | -$3.27K |
|
780
Brady Corp
BRC
$3.69B
| $996K | 0.01% |
25,760
-1,000
| -4% | -$38.7K |
|
781
VanEck Oil Services ETF
OIH
$858M
| $996K | 0.01% |
1,617
+1,004
| +164% | +$618K |
|
|
LEO
782
BNY Mellon Strategic Municipals
LEO
$383M
| $994K | 0.01% |
115,551
-6,510
| -5% | -$56K |
|
|
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
| $990K | 0.01% |
15,789
-3,660
| -19% | -$229K |
|
784
Crown Castle
CCI
$40.9B
| $987K | 0.01% |
10,452
+793
| +8% | +$74.9K |
|
|
DSM
785
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $982K | 0.01% |
118,593
-21,632
| -15% | -$179K |
|
|
MBLY
786
DELISTED
Mobileye N.V.
MBLY
| $972K | 0.01% |
15,828
-576,055
| -97% | -$35.4M |
|
787
Fortis
FTS
$24.7B
| $967K | 0.01% |
29,162
-3,376
| -10% | -$112K |
|
788
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $967K | 0.01% |
34,908
+981
| +3% | +$27.2K |
|
789
Waterstone Financial
WSBF
$275M
| $967K | 0.01% |
52,970
-6,368
| -11% | -$116K |
|
|
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.44B
| $963K | 0.01% |
48,001
+303
| +0.6% | +$6.08K |
|
791
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $960K | 0.01% |
22,841
-84
| -0.4% | -$3.53K |
|
792
Tractor Supply
TSCO
$31B
| $959K | 0.01% |
69,555
-78,560
| -53% | -$1.08M |
|
793
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $949K | 0.01% |
25,055
+680
| +3% | +$25.8K |
|
794
Stanley Black & Decker
SWK
$11.9B
| $937K | 0.01% |
7,054
+347
| +5% | +$46.1K |
|
795
Lumen
LUMN
$6.3B
| $934K | 0.01% |
39,633
+16,694
| +73% | +$393K |
|
796
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $932K | 0.01% |
45,813
+1,133
| +3% | +$23K |
|
797
T Rowe Price
TROW
$23.4B
| $930K | 0.01% |
13,648
-18,997
| -58% | -$1.29M |
|
798
FMC
FMC
$4.61B
| $928K | 0.01% |
15,382
-754
| -5% | -$45.5K |
|
799
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $925K | 0.01% |
+12,436
| New | +$925K |
|
800
Westlake Corp
WLK
$10.9B
| $923K | 0.01% |
13,975
-48,841
| -78% | -$3.23M |
|