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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$34.8B
| $1.02M | 0.01% |
14,604
+16
| +0.1% | +$1.12K |
|
827
Cal-Maine
CALM
$5.31B
| $1.01M | 0.01% |
+22,088
| New | +$1.01M |
|
|
ELME
828
Elme Communities
ELME
$1.51B
| $1.01M | 0.01% |
33,233
-2,901
| -8% | -$88K |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1M | 0.01% |
19,530
+7,048
| +56% | +$362K |
|
830
Toyota
TM
$257B
| $1M | 0.01% |
7,770
-1,451
| -16% | -$187K |
|
831
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $990K | 0.01% |
+37,810
| New | +$990K |
|
832
Urban Outfitters
URBN
$6.33B
| $989K | 0.01% |
22,200
-1,000
| -4% | -$44.6K |
|
833
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $987K | 0.01% |
47,878
+694
| +1% | +$14.3K |
|
834
Skechers
SKX
$9.5B
| $977K | 0.01% |
32,572
+1,410
| +5% | +$42.3K |
|
835
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $975K | 0.01% |
+34,368
| New | +$975K |
|
|
JHA
836
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $975K | 0.01% |
98,668
+980
| +1% | +$9.68K |
|
837
Federal Signal
FSS
$7.65B
| $971K | 0.01% |
41,679
-31,450
| -43% | -$733K |
|
838
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $967K | 0.01% |
73,756
-1
| -0% | -$13 |
|
|
OXLC
839
Oxford Lane Capital
OXLC
$1.69B
| $961K | 0.01% |
92,242
+10
| +0% | +$104 |
|
|
CBAY
840
DELISTED
Cymabay Therapeutics
CBAY
| $956K | 0.01% |
71,220
+728
| +1% | +$9.77K |
|
841
Ambarella
AMBA
$3.56B
| $953K | 0.01% |
24,676
-3,300
| -12% | -$127K |
|
842
Jacobs Solutions
J
$17.3B
| $953K | 0.01% |
18,162
+698
| +4% | +$36.6K |
|
843
GameStop
GME
$10.9B
| $952K | 0.01% |
261,472
-179,728
| -41% | -$654K |
|
844
Sinclair Inc
SBGI
$933M
| $950K | 0.01% |
29,540
-725
| -2% | -$23.3K |
|
845
HP
HPQ
$26.5B
| $943K | 0.01% |
41,554
-28,621
| -41% | -$650K |
|
846
Brady Corp
BRC
$3.69B
| $940K | 0.01% |
24,385
| – | – |
|
847
Nucor
NUE
$32.6B
| $940K | 0.01% |
15,032
+2,251
| +18% | +$141K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $939K | 0.01% |
22,769
+1,437
| +7% | +$59.3K |
|
849
Masco
MAS
$15.3B
| $922K | 0.01% |
24,635
+8,462
| +52% | +$317K |
|
|
850
Bread Financial
BFH
$2.99B
| $919K | 0.01% |
4,937
-234,907
| -98% | -$43.7M |
|