Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $761K | 0.01% |
6,886
-11,339
| -62% | -$1.25M |
|
827
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $757K | 0.01% |
7,770
-1,291
| -14% | -$126K |
|
828
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $757K | 0.01% |
10,493
-3,948
| -27% | -$285K |
|
|
IBMG
829
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $755K | 0.01% |
29,575
-2,150
| -7% | -$54.9K |
|
830
Netflix
NFLX
$537B
| $748K | 0.01% |
7,588
-783
| -9% | -$77.2K |
|
831
Scotiabank
BNS
$79.5B
| $744K | 0.01% |
14,033
+206
| +1% | +$10.9K |
|
832
Philips
PHG
$26.7B
| $739K | 0.01% |
32,504
-192
| -0.6% | -$4.37K |
|
833
iShares Global Timber & Forestry ETF
WOOD
$249M
| $736K | 0.01% |
14,650
-464
| -3% | -$23.3K |
|
|
VR
834
DELISTED
Validus Hold Ltd
VR
| $734K | 0.01% |
14,737
+183
| +1% | +$9.12K |
|
835
Invesco Quality Municipal Securities
IQI
$515M
| $732K | 0.01% |
53,071
-3,960
| -7% | -$54.6K |
|
836
Humana
HUM
$32.8B
| $725K | 0.01% |
4,100
-2
| -0% | -$354 |
|
837
Navigator Holdings
NVGS
$1.12B
| $720K | 0.01% |
100,151
-95,137
| -49% | -$684K |
|
|
ISD
838
PGIM High Yield Bond Fund
ISD
$486M
| $717K | 0.01% |
44,847
-65,518
| -59% | -$1.05M |
|
|
CHL
839
DELISTED
China Mobile Limited
CHL
| $716K | 0.01% |
11,635
+144
| +1% | +$8.86K |
|
|
IBMI
840
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $716K | 0.01% |
27,755
-1,775
| -6% | -$45.8K |
|
841
Alaska Air
ALK
$7.34B
| $712K | 0.01% |
10,808
-974
| -8% | -$64.2K |
|
|
ETP
842
DELISTED
Energy Transfer Partners L.p.
ETP
| $712K | 0.01% |
19,234
+9,667
| +101% | +$358K |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $710K | 0.01% |
43,323
+264
| +0.6% | +$4.33K |
|
|
JUNO
844
DELISTED
Juno Therapeutics, Inc.
JUNO
| $708K | 0.01% |
23,601
+11,134
| +89% | +$334K |
|
845
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $705K | 0.01% |
16,877
| – | – |
|
|
HTB
846
HomeTrust Bancshares, Inc.
HTB
$722M
| $703K | 0.01% |
37,974
+1,685
| +5% | +$31.2K |
|
847
PIMCO Dynamic Income Fund
PDI
$7.6B
| $702K | 0.01% |
24,646
-11,523
| -32% | -$328K |
|
|
STAY
848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $702K | 0.01% |
+49,415
| New | +$702K |
|
849
APA Corp
APA
$7.75B
| $697K | 0.01% |
10,917
-80
| -0.7% | -$5.11K |
|
850
Oneok
OKE
$45.2B
| $697K | 0.01% |
13,565
-122
| -0.9% | -$6.27K |
|