Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Philips
PHG
$26.9B
| $756K | 0.01% |
30,671
+703
| +2% | +$17.3K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $755K | 0.01% |
11,613
+285
| +3% | +$18.5K |
|
853
Cracker Barrel
CBRL
$1.09B
| $753K | 0.01% |
4,727
| – | – |
|
854
Netflix
NFLX
$530B
| $753K | 0.01% |
5,092
+469
| +10% | +$69.4K |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $751K | 0.01% |
+6,356
| New | +$751K |
|
|
VAR
856
DELISTED
Varian Medical Systems, Inc.
VAR
| $750K | 0.01% |
8,228
-1,948
| -19% | -$178K |
|
857
Scotiabank
BNS
$79.4B
| $749K | 0.01% |
12,789
-1,690
| -12% | -$99K |
|
858
NiSource
NI
$19.2B
| $746K | 0.01% |
31,363
+15,803
| +102% | +$376K |
|
|
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$736M
| $741K | 0.01% |
5,312
-91
| -2% | -$12.7K |
|
|
CET
860
Central Securities Corp
CET
$1.45B
| $739K | 0.01% |
30,828
-3,520
| -10% | -$84.4K |
|
861
Northwest Natural Holdings
NWN
$1.7B
| $735K | 0.01% |
12,431
-1,477
| -11% | -$87.3K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $734K | 0.01% |
47,221
-16,837
| -26% | -$262K |
|
863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $731K | 0.01% |
+12,404
| New | +$731K |
|
|
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $726K | 0.01% |
+11,833
| New | +$726K |
|
865
Oneok
OKE
$46.2B
| $723K | 0.01% |
13,037
-445
| -3% | -$24.7K |
|
|
ISD
866
PGIM High Yield Bond Fund
ISD
$485M
| $721K | 0.01% |
46,873
+876
| +2% | +$13.5K |
|
|
IBMI
867
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $718K | 0.01% |
28,080
-1,975
| -7% | -$50.5K |
|
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $714K | 0.01% |
+10,876
| New | +$714K |
|
869
AES
AES
$9.06B
| $709K | 0.01% |
+63,413
| New | +$709K |
|
870
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $706K | 0.01% |
+11,232
| New | +$706K |
|
871
Arch Capital
ACGL
$33.8B
| $704K | 0.01% |
22,275
| – | – |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $696K | 0.01% |
4,209
+219
| +5% | +$36.2K |
|
873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $693K | 0.01% |
+11,594
| New | +$693K |
|
874
Cheesecake Factory
CAKE
$2.92B
| $691K | 0.01% |
+10,902
| New | +$691K |
|
875
Republic Services
RSG
$71.3B
| $691K | 0.01% |
11,006
-269
| -2% | -$16.9K |
|