Baird Financial Group

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
Cap. Flow
+$254M
Cap. Flow %
1.59%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
4
ETSY icon
Etsy
ETSY
+$30M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23.7M

Top Sells

1
ORCL icon
Oracle
ORCL
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$46.1M
3
LULU icon
lululemon athletica
LULU
+$39.4M
4
OSK icon
Oshkosh
OSK
+$28.5M
5
ABBV icon
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
CNA icon
776
CNA Financial
CNA
$12.8B
$1.34M 0.01%
29,483
-31
-0.1% -$1.41K
DBI icon
777
Designer Brands
DBI
$233M
$1.34M 0.01%
39,453
-950
-2% -$32.2K
CTT
778
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.33M 0.01%
117,684
+2,496
+2% +$28.1K
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.31M 0.01%
25,759
+6,229
+32% +$317K
WOOD icon
780
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.3M 0.01%
17,335
+106
+0.6% +$7.97K
GME icon
781
GameStop
GME
$10.9B
$1.3M 0.01%
340,308
+78,836
+30% +$301K
USA icon
782
Liberty All-Star Equity Fund
USA
$1.93B
$1.3M 0.01%
190,046
+999
+0.5% +$6.82K
NVG icon
783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.3M 0.01%
88,636
+1,066
+1% +$15.6K
PNR icon
784
Pentair
PNR
$17.9B
$1.29M 0.01%
29,809
+575
+2% +$24.9K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.29M 0.01%
40,481
-32,556
-45% -$1.04M
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.29M 0.01%
135,075
-66,134
-33% -$630K
NUE icon
787
Nucor
NUE
$32.6B
$1.28M 0.01%
19,945
+4,913
+33% +$316K
KMI icon
788
Kinder Morgan
KMI
$60.8B
$1.28M 0.01%
70,404
+42,759
+155% +$777K
ESLT icon
789
Elbit Systems
ESLT
$23.4B
$1.28M 0.01%
10,113
+118
+1% +$14.9K
PBT
790
Permian Basin Royalty Trust
PBT
$853M
$1.27M 0.01%
157,002
+2
+0% +$16
RCL icon
791
Royal Caribbean
RCL
$92.8B
$1.26M 0.01%
+9,690
New +$1.26M
GAP
792
The Gap, Inc.
GAP
$8.93B
$1.25M 0.01%
43,530
-5,362
-11% -$154K
VER
793
DELISTED
VEREIT, Inc.
VER
$1.24M 0.01%
34,735
+53
+0.2% +$1.9K
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.24M 0.01%
58,912
+4,601
+8% +$96.9K
MLPA icon
795
Global X MLP ETF
MLPA
$1.82B
$1.24M 0.01%
21,145
-3,303
-14% -$194K
LUV icon
796
Southwest Airlines
LUV
$16.3B
$1.23M 0.01%
19,857
-3,540
-15% -$218K
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.21M 0.01%
49,054
+1,476
+3% +$36.5K
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
17,150
-55
-0.3% -$3.87K
SKX icon
799
Skechers
SKX
$9.5B
$1.21M 0.01%
44,179
+11,607
+36% +$317K
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.2M 0.01%
59,113
+3,887
+7% +$79.2K
30 31
32
33 34