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 | |
|---|---|---|---|---|---|---|
901
Essex Property Trust
ESS
$17.1B
| $567K | 0.01% |
2,545
-3
| -0.1% | -$668 |
|
902
Vera Bradley
VRA
$65.9M
| $567K | 0.01% |
37,408
+215
| +0.6% | +$3.26K |
|
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $562K | 0.01% |
5,649
-85
| -1% | -$8.46K |
|
904
Gabelli Dividend & Income Trust
GDV
$2.38B
| $561K | 0.01% |
29,178
-59
| -0.2% | -$1.13K |
|
905
Bio-Techne
TECH
$8.42B
| $557K | 0.01% |
20,348
| – | – |
|
|
ESL
906
DELISTED
Esterline Technologies
ESL
| $557K | 0.01% |
7,322
+415
| +6% | +$31.6K |
|
907
Cheniere Energy
LNG
$51.3B
| $555K | 0.01% |
12,733
+559
| +5% | +$24.4K |
|
|
GARS
908
DELISTED
Garrison Capital Inc.
GARS
| $555K | 0.01% |
54,793
+343
| +0.6% | +$3.47K |
|
|
CPHD
909
DELISTED
Cepheid Inc
CPHD
| $555K | 0.01% |
10,538
| – | – |
|
910
Myriad Genetics
MYGN
$643M
| $554K | 0.01% |
26,936
-28,757
| -52% | -$591K |
|
911
Customers Bancorp
CUBI
$2.15B
| $552K | ﹤0.01% |
21,950
-9,455
| -30% | -$238K |
|
|
FGB
912
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $552K | ﹤0.01% |
+79,475
| New | +$552K |
|
913
Darden Restaurants
DRI
$24.5B
| $550K | ﹤0.01% |
8,965
+84
| +0.9% | +$5.15K |
|
|
FPL
914
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $549K | ﹤0.01% |
40,186
-1,449
| -3% | -$19.8K |
|
|
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | ﹤0.01% |
438
-35
| -7% | -$43.9K |
|
916
Canadian Natural Resources
CNQ
$63B
| $548K | ﹤0.01% |
34,945
+2,273
| +7% | +$35.6K |
|
|
GOLD
917
DELISTED
Randgold Resources Ltd
GOLD
| $547K | ﹤0.01% |
5,470
-2,096
| -28% | -$210K |
|
918
MGM Resorts International
MGM
$9.85B
| $546K | ﹤0.01% |
20,975
-2,635
| -11% | -$68.6K |
|
|
WGL
919
DELISTED
Wgl Holdings
WGL
| $545K | ﹤0.01% |
8,689
+2,912
| +50% | +$183K |
|
920
eBay
EBAY
$42.5B
| $542K | ﹤0.01% |
16,487
+153
| +0.9% | +$5.03K |
|
|
PGZ
921
Principal Real Estate Income Fund
PGZ
$70.6M
| $537K | ﹤0.01% |
30,427
+303
| +1% | +$5.35K |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $536K | ﹤0.01% |
2,766
-5,098
| -65% | -$988K |
|
923
First Majestic Silver
AG
$4.61B
| $533K | ﹤0.01% |
51,777
+26,896
| +108% | +$277K |
|
924
Lamar Advertising Co
LAMR
$13B
| $533K | ﹤0.01% |
8,155
+3,370
| +70% | +$220K |
|
925
Opko Health
OPK
$1.13B
| $533K | ﹤0.01% |
50,313
+34,313
| +214% | +$364K |
|