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 | |
|---|---|---|---|---|---|---|
|
ECYT
776
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.25M | 0.01% |
90,340
+321
| +0.4% | +$4.43K |
|
|
AAN.A
777
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.01% |
28,609
+8,635
| +43% | +$375K |
|
778
Pentair
PNR
$17.9B
| $1.23M | 0.01% |
29,234
-22,941
| -44% | -$965K |
|
779
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.01% |
8,760
+58
| +0.7% | +$8.11K |
|
780
Omeros
OMER
$291M
| $1.22M | 0.01% |
67,314
-38,136
| -36% | -$692K |
|
|
NUO
781
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.22M | 0.01% |
87,733
-5,637
| -6% | -$78.3K |
|
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.22M | 0.01% |
11,379
-1,506
| -12% | -$161K |
|
783
Dentsply Sirona
XRAY
$2.73B
| $1.21M | 0.01% |
27,665
+2,925
| +12% | +$128K |
|
784
Liberty All-Star Equity Fund
USA
$1.93B
| $1.21M | 0.01% |
189,047
+18,750
| +11% | +$120K |
|
785
Scotiabank
BNS
$79.4B
| $1.2M | 0.01% |
21,018
+7,210
| +52% | +$413K |
|
786
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.2M | 0.01% |
47,578
+1,249
| +3% | +$31.4K |
|
787
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.01% |
23,397
+3,407
| +17% | +$173K |
|
788
Lam Research
LRCX
$136B
| $1.19M | 0.01% |
68,800
+23,080
| +50% | +$399K |
|
789
Elbit Systems
ESLT
$23.4B
| $1.19M | 0.01% |
9,995
-30
| -0.3% | -$3.56K |
|
|
INFN
790
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.01% |
119,493
+1,060
| +0.9% | +$10.5K |
|
|
CVA
791
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.01% |
71,920
+3,352
| +5% | +$55.3K |
|
792
Heritage Financial
HFWA
$842M
| $1.18M | 0.01% |
33,809
-106
| -0.3% | -$3.69K |
|
793
Xcel Energy
XEL
$42.8B
| $1.16M | 0.01% |
25,468
-1,642
| -6% | -$75K |
|
|
AABA
794
DELISTED
Altaba Inc. Common Stock
AABA
| $1.15M | 0.01% |
15,748
-490
| -3% | -$35.9K |
|
795
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.15M | 0.01% |
124,842
-19,653
| -14% | -$180K |
|
|
BSCK
796
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.01% |
54,311
+1,699
| +3% | +$35.8K |
|
797
Lumentum
LITE
$11.5B
| $1.14M | 0.01% |
19,725
+4,498
| +30% | +$260K |
|
798
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.14M | 0.01% |
31,104
+346
| +1% | +$12.6K |
|
|
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | 0.01% |
54,481
+1,673
| +3% | +$34.5K |
|
800
TransDigm Group
TDG
$72.5B
| $1.12M | 0.01% |
3,251
-19
| -0.6% | -$6.56K |
|