Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $762K | 0.01% |
148,532
+10,436
| +8% | +$53.5K |
|
877
Lamar Advertising Co
LAMR
$12.8B
| $761K | 0.01% |
10,999
-527
| -5% | -$36.5K |
|
878
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $759K | 0.01% |
33,347
+453
| +1% | +$10.3K |
|
|
B
879
Barrick Mining Corporation
B
$50.3B
| $758K | 0.01% |
55,975
+39,063
| +231% | +$529K |
|
880
Lam Research
LRCX
$136B
| $758K | 0.01% |
55,660
-35,900
| -39% | -$489K |
|
881
Workday
WDAY
$60.5B
| $758K | 0.01% |
4,745
+76
| +2% | +$12.1K |
|
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $756K | 0.01% |
7,985
+3,221
| +68% | +$305K |
|
883
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $754K | 0.01% |
+24,635
| New | +$754K |
|
884
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $751K | 0.01% |
5,560
-1
| -0% | -$135 |
|
885
CBRE Group
CBRE
$48.4B
| $748K | 0.01% |
18,683
-58
| -0.3% | -$2.32K |
|
886
CarMax
KMX
$8.88B
| $744K | 0.01% |
11,859
+4,253
| +56% | +$267K |
|
887
PetMed Express
PETS
$56.4M
| $742K | 0.01% |
31,905
+16,729
| +110% | +$389K |
|
888
Ameresco
AMRC
$1.48B
| $738K | 0.01% |
+52,328
| New | +$738K |
|
889
Boston Scientific
BSX
$156B
| $733K | 0.01% |
20,734
+1,381
| +7% | +$48.8K |
|
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $731K | 0.01% |
19,128
-1,931
| -9% | -$73.8K |
|
|
891
JB Hunt Transport Services
JBHT
$13.3B
| $728K | ﹤0.01% |
7,823
-334,511
| -98% | -$31.1M |
|
892
Mercantile Bank Corp
MBWM
$777M
| $715K | ﹤0.01% |
25,311
+1,002
| +4% | +$28.3K |
|
893
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $708K | ﹤0.01% |
15,226
+996
| +7% | +$46.3K |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $708K | ﹤0.01% |
35,471
-3,199
| -8% | -$63.9K |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $708K | ﹤0.01% |
6,706
-1,716
| -20% | -$181K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $699K | ﹤0.01% |
17,400
+250
| +1% | +$10K |
|
897
Cerus
CERS
$226M
| $695K | ﹤0.01% |
137,122
+76,167
| +125% | +$386K |
|
898
Zebra Technologies
ZBRA
$15.6B
| $692K | ﹤0.01% |
4,346
+2,095
| +93% | +$334K |
|
899
Donaldson
DCI
$9.34B
| $684K | ﹤0.01% |
15,775
+11,234
| +247% | +$487K |
|
|
ECC
900
Eagle Point Credit Co
ECC
$891M
| $684K | ﹤0.01% |
48,129
-1,494
| -3% | -$21.2K |
|