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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24B
| $684K | ﹤0.01% |
+6,403
| New | +$684K |
|
902
Nutanix
NTNX
$20.7B
| $683K | ﹤0.01% |
16,422
+1,002
| +6% | +$41.7K |
|
903
Gabelli Equity Trust
GAB
$1.9B
| $682K | ﹤0.01% |
136,887
-2,144
| -2% | -$10.7K |
|
904
Eversource Energy
ES
$23.8B
| $680K | ﹤0.01% |
10,448
-84
| -0.8% | -$5.47K |
|
905
W.P. Carey
WPC
$14.8B
| $670K | ﹤0.01% |
10,467
+6,625
| +172% | +$424K |
|
906
Nuveen Real Estate Income Fund
JRS
$236M
| $666K | ﹤0.01% |
78,775
+3,389
| +4% | +$28.7K |
|
907
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $657K | ﹤0.01% |
23,422
+15,770
| +206% | +$442K |
|
908
ResMed
RMD
$39.6B
| $650K | ﹤0.01% |
5,704
+1
| +0% | +$114 |
|
909
Cheesecake Factory
CAKE
$2.92B
| $648K | ﹤0.01% |
14,896
-3,442
| -19% | -$150K |
|
|
ARI
910
Apollo Commercial Real Estate
ARI
$1.53B
| $644K | ﹤0.01% |
38,674
-894
| -2% | -$14.9K |
|
911
Centene
CNC
$15.4B
| $640K | ﹤0.01% |
11,108
-610
| -5% | -$35.1K |
|
912
DTE Energy
DTE
$28.2B
| $637K | ﹤0.01% |
6,782
-888
| -12% | -$83.4K |
|
913
Essex Property Trust
ESS
$17B
| $631K | ﹤0.01% |
2,575
-86
| -3% | -$21.1K |
|
914
Evolent Health
EVH
$1.07B
| $627K | ﹤0.01% |
31,412
+9,299
| +42% | +$186K |
|
915
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $627K | ﹤0.01% |
56,509
-691
| -1% | -$7.67K |
|
|
BGH
916
Barings Global Short Duration High Yield Fund
BGH
$332M
| $626K | ﹤0.01% |
39,275
-744
| -2% | -$11.9K |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $625K | ﹤0.01% |
7,715
-45
| -0.6% | -$3.65K |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $624K | ﹤0.01% |
8,672
+208
| +2% | +$15K |
|
|
PBT
919
Permian Basin Royalty Trust
PBT
$853M
| $622K | ﹤0.01% |
105,500
-51,502
| -33% | -$304K |
|
920
Middleby
MIDD
$6.99B
| $621K | ﹤0.01% |
6,043
-1,033
| -15% | -$106K |
|
921
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $620K | ﹤0.01% |
5,881
-1,043
| -15% | -$110K |
|
|
DISCA
922
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $620K | ﹤0.01% |
25,080
-150
| -0.6% | -$3.71K |
|
|
SJR
923
DELISTED
Shaw Communications Inc.
SJR
| $618K | ﹤0.01% |
34,162
-3,616
| -10% | -$65.4K |
|
924
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $617K | ﹤0.01% |
25,461
-5,927
| -19% | -$144K |
|
925
Baidu
BIDU
$37B
| $612K | ﹤0.01% |
3,860
-4,541
| -54% | -$720K |
|