Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$7.96B
| $493K | ﹤0.01% |
7,888
-1,330
| -14% | -$83.1K |
|
952
Murphy Oil
MUR
$3.61B
| $491K | ﹤0.01% |
17,188
+3,141
| +22% | +$89.7K |
|
|
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $491K | ﹤0.01% |
51,502
-2,729
| -5% | -$26K |
|
954
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $490K | ﹤0.01% |
21,886
+11
| +0.1% | +$246 |
|
|
JSD
955
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $489K | ﹤0.01% |
27,495
-98
| -0.4% | -$1.74K |
|
956
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $488K | ﹤0.01% |
19,663
+7,377
| +60% | +$183K |
|
|
CEM
957
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $488K | ﹤0.01% |
5,830
-89
| -2% | -$7.45K |
|
958
Impinj
PI
$5.84B
| $487K | ﹤0.01% |
+16,098
| New | +$487K |
|
959
Hecla Mining
HL
$6.82B
| $483K | ﹤0.01% |
91,263
-3,012
| -3% | -$15.9K |
|
960
Carlisle Companies
CSL
$16.8B
| $482K | ﹤0.01% |
4,533
-208
| -4% | -$22.1K |
|
961
Monroe Capital Corp
MRCC
$164M
| $481K | ﹤0.01% |
30,590
-1,143
| -4% | -$18K |
|
962
APA Corp
APA
$7.75B
| $472K | ﹤0.01% |
9,190
-4,977
| -35% | -$256K |
|
963
Associated Banc-Corp
ASB
$4.4B
| $469K | ﹤0.01% |
19,211
| – | – |
|
964
Avery Dennison
AVY
$13B
| $469K | ﹤0.01% |
5,815
-230
| -4% | -$18.6K |
|
965
Canadian Natural Resources
CNQ
$64.3B
| $468K | ﹤0.01% |
29,125
-3,471
| -11% | -$55.8K |
|
966
Materials Select Sector SPDR Fund
XLB
$5.43B
| $468K | ﹤0.01% |
8,936
-32
| -0.4% | -$1.68K |
|
|
ETP
967
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | ﹤0.01% |
12,772
+305
| +2% | +$11.1K |
|
968
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $463K | ﹤0.01% |
37,660
+465
| +1% | +$5.72K |
|
969
Equinor
EQNR
$61.2B
| $460K | ﹤0.01% |
26,793
-1,142
| -4% | -$19.6K |
|
970
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $460K | ﹤0.01% |
29,145
| – | – |
|
971
Opko Health
OPK
$1.13B
| $459K | ﹤0.01% |
57,421
+4,550
| +9% | +$36.4K |
|
972
Invesco Value Municipal Income Trust
IIM
$566M
| $458K | ﹤0.01% |
31,400
+2,013
| +7% | +$29.4K |
|
973
Terex
TEX
$3.46B
| $451K | ﹤0.01% |
14,373
+500
| +4% | +$15.7K |
|
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $450K | ﹤0.01% |
+5,880
| New | +$450K |
|
975
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $450K | ﹤0.01% |
21,549
+13
| +0.1% | +$271 |
|