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 | |
|---|---|---|---|---|---|---|
926
Boston Scientific
BSX
$156B
| $754K | ﹤0.01% |
19,353
+1,028
| +6% | +$40.1K |
|
927
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $749K | ﹤0.01% |
57,200
+715
| +1% | +$9.36K |
|
928
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $748K | ﹤0.01% |
33,348
+11,332
| +51% | +$254K |
|
929
iShares MSCI China ETF
MCHI
$8.07B
| $748K | ﹤0.01% |
12,492
+7,308
| +141% | +$438K |
|
930
ProShares Large Cap Core Plus
CSM
$471M
| $743K | ﹤0.01% |
20,540
+14,498
| +240% | +$524K |
|
931
Masco
MAS
$15.3B
| $741K | ﹤0.01% |
20,429
-4,206
| -17% | -$153K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.53B
| $739K | ﹤0.01% |
39,568
+423
| +1% | +$7.9K |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $739K | ﹤0.01% |
37,778
-36,311
| -49% | -$710K |
|
934
Nuveen Real Estate Income Fund
JRS
$236M
| $735K | ﹤0.01% |
75,386
+28,626
| +61% | +$279K |
|
935
Urban Outfitters
URBN
$6.33B
| $725K | ﹤0.01% |
18,100
-4,100
| -18% | -$164K |
|
936
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $724K | ﹤0.01% |
6,924
-813
| -11% | -$85K |
|
937
Western Digital
WDC
$33B
| $723K | ﹤0.01% |
16,475
+6,570
| +66% | +$288K |
|
938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $721K | ﹤0.01% |
17,125
+5,820
| +51% | +$245K |
|
939
Modine Manufacturing
MOD
$7.95B
| $714K | ﹤0.01% |
48,087
+561
| +1% | +$8.33K |
|
940
DTE Energy
DTE
$28.2B
| $712K | ﹤0.01% |
7,670
+696
| +10% | +$64.6K |
|
|
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
| $711K | ﹤0.01% |
20,539
-711
| -3% | -$24.6K |
|
942
Sprott Physical Silver Trust
PSLV
$7.76B
| $706K | ﹤0.01% |
134,019
+750
| +0.6% | +$3.95K |
|
943
Suncor Energy
SU
$51.3B
| $706K | ﹤0.01% |
17,763
+1,057
| +6% | +$42K |
|
944
Medical Properties Trust
MPW
$2.77B
| $705K | ﹤0.01% |
47,930
-939
| -2% | -$13.8K |
|
|
NEWR
945
DELISTED
New Relic, Inc.
NEWR
| $705K | ﹤0.01% |
7,760
+3,013
| +63% | +$274K |
|
946
Ally Financial
ALLY
$12.7B
| $703K | ﹤0.01% |
26,676
-17
| -0.1% | -$448 |
|
947
Federal Realty Investment Trust
FRT
$8.67B
| $697K | ﹤0.01% |
5,572
-1,432
| -20% | -$179K |
|
948
Heritage Financial
HFWA
$842M
| $697K | ﹤0.01% |
20,098
-13,711
| -41% | -$475K |
|
|
949
lululemon athletica
LULU
$19.4B
| $695K | ﹤0.01% |
4,299
-243,430
| -98% | -$39.4M |
|
950
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $689K | ﹤0.01% |
6,381
-1,370
| -18% | -$148K |
|