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 | |
|---|---|---|---|---|---|---|
876
World Kinect Corp
WKC
$1.47B
| $620K | 0.01% |
13,407
+110
| +0.8% | +$5.09K |
|
877
Barings BDC
BBDC
$993M
| $618K | 0.01% |
31,377
+7,269
| +30% | +$143K |
|
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $618K | 0.01% |
12,443
-667
| -5% | -$33.1K |
|
|
KSU
879
DELISTED
Kansas City Southern
KSU
| $617K | 0.01% |
6,615
-224
| -3% | -$20.9K |
|
880
Markel Group
MKL
$24.4B
| $616K | 0.01% |
663
-105
| -14% | -$97.6K |
|
881
Heritage Financial
HFWA
$850M
| $613K | 0.01% |
34,126
+2,915
| +9% | +$52.4K |
|
882
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $611K | 0.01% |
74,914
-2,100
| -3% | -$17.1K |
|
|
BHI
883
DELISTED
Baker Hughes
BHI
| $606K | 0.01% |
12,015
-7,550
| -39% | -$381K |
|
884
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $604K | 0.01% |
13,062
| – | – |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $602K | 0.01% |
5,399
+1,716
| +47% | +$191K |
|
886
Dell
DELL
$83.2B
| $600K | 0.01% |
+44,715
| New | +$600K |
|
887
EPR Properties
EPR
$4.05B
| $599K | 0.01% |
7,601
| – | – |
|
|
OXLC
888
Oxford Lane Capital
OXLC
$1.71B
| $597K | 0.01% |
57,055
+3,559
| +7% | +$37.2K |
|
889
Allstate
ALL
$52.8B
| $592K | 0.01% |
8,555
-1,722
| -17% | -$119K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $591K | 0.01% |
64,131
| – | – |
|
891
Arch Capital
ACGL
$33.9B
| $589K | 0.01% |
22,275
-300
| -1% | -$7.93K |
|
892
American International
AIG
$43.6B
| $589K | 0.01% |
+9,920
| New | +$589K |
|
893
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $582K | 0.01% |
12,423
-450
| -3% | -$21.1K |
|
894
Murphy Oil
MUR
$3.61B
| $580K | 0.01% |
19,072
-1,475
| -7% | -$44.9K |
|
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $577K | 0.01% |
5,801
-303
| -5% | -$30.1K |
|
896
Saic
SAIC
$4.72B
| $575K | 0.01% |
8,293
| – | – |
|
897
VanEck Intermediate Muni ETF
ITM
$1.96B
| $574K | 0.01% |
11,664
+629
| +6% | +$31K |
|
898
ProAssurance
PRA
$1.22B
| $574K | 0.01% |
10,942
-1,480
| -12% | -$77.6K |
|
899
Autoliv
ALV
$9.74B
| $571K | 0.01% |
7,417
-1,880
| -20% | -$145K |
|
900
Equifax
EFX
$31.2B
| $570K | 0.01% |
4,239
| – | – |
|