Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$110M |
| 2 |
ANSS
Ansys
ANSS
|
+$34.9M |
| 3 |
Qualys
QLYS
|
+$33.5M |
| 4 |
Floor & Decor
FND
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Dolby
DLB
|
+$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
| 5 |
AptarGroup
ATR
|
+$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.7B
| $1.78M | 0.01% |
72,672
-14,644
| -17% | -$359K |
|
777
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.77M | 0.01% |
52,004
-1,364
| -3% | -$46.4K |
|
|
JHY
778
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.76M | 0.01% |
185,791
+2,284
| +1% | +$21.6K |
|
779
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.75M | 0.01% |
62,516
-14,874
| -19% | -$417K |
|
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.75M | 0.01% |
11,098
-11,890
| -52% | -$1.87M |
|
781
Arista Networks
ANET
$193B
| $1.73M | 0.01% |
133,888
-1,088
| -0.8% | -$14.1K |
|
782
Resideo Technologies
REZI
$5.44B
| $1.73M | 0.01% |
157,448
-2,099
| -1% | -$23.1K |
|
783
Murphy Oil
MUR
$3.69B
| $1.73M | 0.01% |
193,865
-2,135
| -1% | -$19K |
|
784
Northwest Natural Holdings
NWN
$1.7B
| $1.73M | 0.01% |
38,025
+24,330
| +178% | +$1.1M |
|
785
Federal Signal
FSS
$7.67B
| $1.71M | 0.01% |
58,593
-1,263
| -2% | -$36.9K |
|
786
Steris
STE
$24.3B
| $1.71M | 0.01% |
9,729
+3,281
| +51% | +$578K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
22,926
-11,819
| -34% | -$881K |
|
|
DLPH
788
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.7M | 0.01% |
101,485
+78
| +0.1% | +$1.3K |
|
789
Carter's
CRI
$1.08B
| $1.68M | 0.01% |
19,443
-1,953
| -9% | -$169K |
|
790
Everest Group
EG
$14.4B
| $1.68M | 0.01% |
8,520
+54
| +0.6% | +$10.7K |
|
|
HR
791
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.01% |
55,574
-1,702
| -3% | -$51.3K |
|
792
Etsy
ETSY
$5.94B
| $1.67M | 0.01% |
13,737
+2,009
| +17% | +$244K |
|
793
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.66M | 0.01% |
153,791
-5,628
| -4% | -$60.8K |
|
794
Jacobs Solutions
J
$17.4B
| $1.66M | 0.01% |
21,651
+270
| +1% | +$20.7K |
|
795
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.66M | 0.01% |
147,371
-4,811
| -3% | -$54K |
|
|
UN
796
DELISTED
Unilever NV New York Registry Shares
UN
| $1.65M | 0.01% |
27,370
-352
| -1% | -$21.3K |
|
797
Voya Financial
VOYA
$7.34B
| $1.65M | 0.01% |
34,415
+1,691
| +5% | +$81.1K |
|
798
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.64M | 0.01% |
142,994
+5,260
| +4% | +$60.5K |
|
799
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.64M | 0.01% |
53,014
+1,298
| +3% | +$40.1K |
|
800
MSC Industrial Direct
MSM
$5.06B
| $1.64M | 0.01% |
25,864
+1,104
| +4% | +$69.9K |
|