Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ovintiv
OVV
$10.9B
| $692K | ﹤0.01% |
10,605
-223,344
| -95% | -$14.6M |
|
927
Invesco Quality Municipal Securities
IQI
$518M
| $687K | ﹤0.01% |
+57,606
| New | +$687K |
|
928
Medical Properties Trust
MPW
$2.79B
| $686K | ﹤0.01% |
48,869
-4,818
| -9% | -$67.6K |
|
|
SHPG
929
DELISTED
Shire pic
SHPG
| $684K | ﹤0.01% |
4,051
-86
| -2% | -$14.5K |
|
930
Suncor Energy
SU
$50.6B
| $680K | ﹤0.01% |
16,706
-26,543
| -61% | -$1.08M |
|
931
Charter Communications
CHTR
$35.9B
| $677K | ﹤0.01% |
+2,310
| New | +$677K |
|
932
VanEck International High Yield Bond ETF
IHY
$46.4M
| $674K | ﹤0.01% |
27,662
+1,180
| +4% | +$28.8K |
|
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $668K | ﹤0.01% |
11,892
+1,000
| +9% | +$56.2K |
|
934
PetMed Express
PETS
$56.8M
| $668K | ﹤0.01% |
15,175
-1
| -0% | -$44 |
|
935
Quest Diagnostics
DGX
$20.2B
| $667K | ﹤0.01% |
6,068
-3,118
| -34% | -$343K |
|
|
CHY
936
Calamos Convertible and High Income Fund
CHY
$886M
| $666K | ﹤0.01% |
52,259
+40,439
| +342% | +$515K |
|
|
EVF
937
Eaton Vance Senior Income Trust
EVF
$101M
| $664K | ﹤0.01% |
104,020
+3,820
| +4% | +$24.4K |
|
938
MGIC Investment
MTG
$6.55B
| $660K | ﹤0.01% |
61,523
-49,569
| -45% | -$532K |
|
939
Middleby
MIDD
$7.02B
| $659K | ﹤0.01% |
6,308
-4,989
| -44% | -$521K |
|
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $659K | ﹤0.01% |
+37,674
| New | +$659K |
|
941
Copart
CPRT
$46.4B
| $656K | ﹤0.01% |
46,380
+2,796
| +6% | +$39.5K |
|
942
Invesco Trust Investment Grade Municipals
VGM
$537M
| $650K | ﹤0.01% |
+52,514
| New | +$650K |
|
|
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
| $648K | ﹤0.01% |
+129,033
| New | +$648K |
|
|
FPI
944
Farmland Partners
FPI
$472M
| $644K | ﹤0.01% |
73,127
-1,701
| -2% | -$15K |
|
945
Centene
CNC
$15B
| $637K | ﹤0.01% |
10,344
-15,852
| -61% | -$976K |
|
946
FirstEnergy
FE
$24.8B
| $636K | ﹤0.01% |
17,711
+274
| +2% | +$9.84K |
|
|
GLV
947
Clough Global Dividend & Income Fund
GLV
$72.3M
| $635K | ﹤0.01% |
+51,080
| New | +$635K |
|
948
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $635K | ﹤0.01% |
11,708
+554
| +5% | +$30K |
|
949
CGI
GIB
$21B
| $630K | ﹤0.01% |
9,951
| – | – |
|
950
EQT Corp
EQT
$32B
| $628K | ﹤0.01% |
20,912
-1,373
| -6% | -$41.2K |
|