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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $611K | ﹤0.01% |
26,855
+12,145
| +83% | +$276K |
|
927
iShares MSCI China ETF
MCHI
$8.21B
| $610K | ﹤0.01% |
11,588
-904
| -7% | -$47.6K |
|
928
CGI
GIB
$20.7B
| $609K | ﹤0.01% |
9,951
| – | – |
|
929
Federal Realty Investment Trust
FRT
$8.72B
| $605K | ﹤0.01% |
5,122
-450
| -8% | -$53.2K |
|
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $602K | ﹤0.01% |
+5,860
| New | +$602K |
|
931
Hologic
HOLX
$14.7B
| $602K | ﹤0.01% |
14,653
+4,593
| +46% | +$189K |
|
932
Ally Financial
ALLY
$12.7B
| $601K | ﹤0.01% |
26,524
-152
| -0.6% | -$3.44K |
|
933
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $601K | ﹤0.01% |
20,120
-2,140
| -10% | -$63.9K |
|
934
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $601K | ﹤0.01% |
47,900
+12,427
| +35% | +$156K |
|
935
Invesco Trust Investment Grade Municipals
VGM
$544M
| $601K | ﹤0.01% |
52,339
+6,279
| +14% | +$72.1K |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
12,555
-4,624
| -27% | -$221K |
|
937
Tetra Tech
TTEK
$9.47B
| $598K | ﹤0.01% |
57,795
+1,495
| +3% | +$15.5K |
|
938
Vanguard Energy ETF
VDE
$7.32B
| $598K | ﹤0.01% |
7,755
+3,501
| +82% | +$270K |
|
939
iShares US Treasury Bond ETF
GOVT
$28.3B
| $597K | ﹤0.01% |
24,239
+2,719
| +13% | +$67K |
|
940
Aon
AON
$79.8B
| $590K | ﹤0.01% |
4,058
+1,909
| +89% | +$278K |
|
941
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $590K | ﹤0.01% |
13,206
-160
| -1% | -$7.15K |
|
|
JSD
942
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $589K | ﹤0.01% |
41,077
+3,646
| +10% | +$52.3K |
|
943
Tractor Supply
TSCO
$31.6B
| $587K | ﹤0.01% |
35,185
-10,815
| -24% | -$180K |
|
944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $584K | ﹤0.01% |
10,183
+4,741
| +87% | +$272K |
|
|
TPIC
945
DELISTED
TPI Composites
TPIC
| $584K | ﹤0.01% |
23,767
-10,793
| -31% | -$265K |
|
946
United States Oil Fund
USO
$910M
| $582K | ﹤0.01% |
7,533
-1,258
| -14% | -$97.2K |
|
|
ELME
947
Elme Communities
ELME
$1.5B
| $579K | ﹤0.01% |
25,177
-7,757
| -24% | -$178K |
|
948
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $575K | ﹤0.01% |
51,450
+904
| +2% | +$10.1K |
|
949
Sealed Air
SEE
$4.9B
| $573K | ﹤0.01% |
16,447
-17,236
| -51% | -$600K |
|
950
Dover
DOV
$24.3B
| $565K | ﹤0.01% |
7,967
+812
| +11% | +$57.6K |
|