Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$11.9B
| $909K | 0.01% |
6,175
+770
| +14% | +$113K |
|
877
Equifax
EFX
$30.3B
| $892K | 0.01% |
6,809
+606
| +10% | +$79.4K |
|
|
ECC
878
Eagle Point Credit Co
ECC
$891M
| $889K | 0.01% |
49,623
+680
| +1% | +$12.2K |
|
879
Middleby
MIDD
$6.99B
| $889K | 0.01% |
7,076
+768
| +12% | +$96.5K |
|
880
Lamar Advertising Co
LAMR
$12.8B
| $888K | 0.01% |
11,526
+386
| +3% | +$29.7K |
|
881
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $886K | 0.01% |
5,561
+3
| +0.1% | +$478 |
|
882
Gabelli Equity Trust
GAB
$1.9B
| $885K | 0.01% |
139,031
+5,519
| +4% | +$35.1K |
|
883
MGIC Investment
MTG
$6.54B
| $883K | 0.01% |
67,372
+5,849
| +10% | +$76.7K |
|
884
Ambarella
AMBA
$3.56B
| $878K | 0.01% |
22,706
-1,970
| -8% | -$76.2K |
|
885
EPR Properties
EPR
$4.19B
| $878K | 0.01% |
12,994
+30
| +0.2% | +$2.03K |
|
886
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $874K | 0.01% |
31,388
-437
| -1% | -$12.2K |
|
887
Nektar Therapeutics
NKTR
$916M
| $873K | 0.01% |
1,025
+5
| +0.5% | +$4.26K |
|
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $873K | 0.01% |
+21,059
| New | +$873K |
|
|
USG
889
DELISTED
Usg
USG
| $873K | 0.01% |
20,148
-4,000
| -17% | -$173K |
|
890
Sinclair Inc
SBGI
$933M
| $871K | 0.01% |
31,080
+1,540
| +5% | +$43.2K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $866K | 0.01% |
35,938
-85,157
| -70% | -$2.05M |
|
892
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $860K | 0.01% |
9,899
+3,169
| +47% | +$275K |
|
|
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $860K | 0.01% |
29,327
+1,248
| +4% | +$36.6K |
|
894
Snap
SNAP
$11.9B
| $853K | 0.01% |
102,033
+465
| +0.5% | +$3.89K |
|
895
Centene
CNC
$15.4B
| $852K | 0.01% |
11,718
+1,374
| +13% | +$99.9K |
|
896
Shopify
SHOP
$185B
| $850K | 0.01% |
52,020
+380
| +0.7% | +$6.21K |
|
897
Main Street Capital
MAIN
$5.97B
| $846K | 0.01% |
21,954
+83
| +0.4% | +$3.2K |
|
898
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $845K | 0.01% |
148,035
+58,373
| +65% | +$333K |
|
899
Twilio
TWLO
$16B
| $845K | 0.01% |
10,086
-3
| -0% | -$251 |
|
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $834K | 0.01% |
21,662
+2,122
| +11% | +$81.7K |
|