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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$14.7B
| $618K | ﹤0.01% |
+24,606
| New | +$618K |
|
952
Advance Auto Parts
AAP
$3.66B
| $615K | ﹤0.01% |
4,531
-34
| -0.7% | -$4.62K |
|
953
DTE Energy
DTE
$28B
| $615K | ﹤0.01% |
6,974
+932
| +15% | +$82.2K |
|
|
BHR
954
Braemar Hotels & Resorts
BHR
$203M
| $609K | ﹤0.01% |
53,831
-4,346
| -7% | -$49.2K |
|
955
Essex Property Trust
ESS
$17.1B
| $608K | ﹤0.01% |
2,545
-2
| -0.1% | -$478 |
|
956
ResMed
RMD
$40.9B
| $603K | ﹤0.01% |
5,826
+24
| +0.4% | +$2.48K |
|
957
Bio-Techne
TECH
$8.42B
| $603K | ﹤0.01% |
16,308
+964
| +6% | +$35.6K |
|
958
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $602K | ﹤0.01% |
49,828
-7,069
| -12% | -$85.4K |
|
959
Boston Scientific
BSX
$160B
| $599K | ﹤0.01% |
18,325
-1,377
| -7% | -$45K |
|
960
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $599K | ﹤0.01% |
+12,743
| New | +$599K |
|
961
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $597K | ﹤0.01% |
6,730
+3,835
| +132% | +$340K |
|
|
TYG
962
Tortoise Energy Infrastructure Corp
TYG
$732M
| $597K | ﹤0.01% |
5,593
-125
| -2% | -$13.3K |
|
|
FFNW
963
DELISTED
First Financial Northwest, Inc
FFNW
| $596K | ﹤0.01% |
30,550
-802
| -3% | -$15.6K |
|
964
Cboe Global Markets
CBOE
$24.5B
| $589K | ﹤0.01% |
5,657
+107
| +2% | +$11.1K |
|
965
Ralph Lauren
RL
$18.7B
| $586K | ﹤0.01% |
4,661
+188
| +4% | +$23.6K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $583K | ﹤0.01% |
35,212
+3,505
| +11% | +$58K |
|
967
Western Digital
WDC
$32.8B
| $580K | ﹤0.01% |
9,905
+549
| +6% | +$32.1K |
|
968
Comerica
CMA
$8.88B
| $579K | ﹤0.01% |
6,371
+350
| +6% | +$31.8K |
|
969
Columbia Sportswear
COLM
$3.1B
| $576K | ﹤0.01% |
6,300
-1,002
| -14% | -$91.6K |
|
970
Manulife Financial
MFC
$52.2B
| $574K | ﹤0.01% |
31,958
-33,545
| -51% | -$603K |
|
971
Transocean
RIG
$2.96B
| $572K | ﹤0.01% |
42,590
-328
| -0.8% | -$4.41K |
|
972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $568K | ﹤0.01% |
5,274
-535
| -9% | -$57.6K |
|
973
Twilio
TWLO
$16.4B
| $565K | ﹤0.01% |
+10,089
| New | +$565K |
|
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $562K | ﹤0.01% |
5,649
-191
| -3% | -$19K |
|
975
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $560K | ﹤0.01% |
+17,884
| New | +$560K |
|