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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $685K | ﹤0.01% |
22,260
+9,348
| +72% | +$288K |
|
|
TYG
952
Tortoise Energy Infrastructure Corp
TYG
$736M
| $682K | ﹤0.01% |
6,261
+668
| +12% | +$72.8K |
|
953
Fidelity National Financial
FNF
$16.2B
| $681K | ﹤0.01% |
18,322
+5,405
| +42% | +$201K |
|
954
Workday
WDAY
$60.5B
| $681K | ﹤0.01% |
4,669
+448
| +11% | +$65.3K |
|
955
Radian Group
RDN
$4.73B
| $680K | ﹤0.01% |
33,529
+1,467
| +5% | +$29.8K |
|
|
STAY
956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $679K | ﹤0.01% |
34,061
-2,378
| -7% | -$47.4K |
|
|
EVF
957
Eaton Vance Senior Income Trust
EVF
$101M
| $676K | ﹤0.01% |
104,265
+245
| +0.2% | +$1.59K |
|
958
Quest Diagnostics
DGX
$20.1B
| $670K | ﹤0.01% |
6,180
+112
| +2% | +$12.1K |
|
959
Nutanix
NTNX
$20.7B
| $670K | ﹤0.01% |
15,420
+5,591
| +57% | +$243K |
|
960
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $669K | ﹤0.01% |
16,117
-429
| -3% | -$17.8K |
|
961
iShares Dow Jones US ETF
IYY
$2.61B
| $668K | ﹤0.01% |
+9,150
| New | +$668K |
|
962
Morgan Stanley
MS
$246B
| $668K | ﹤0.01% |
14,319
+2,495
| +21% | +$116K |
|
|
UN
963
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | ﹤0.01% |
11,889
-2,802
| -19% | -$156K |
|
|
SPWR
964
DELISTED
SunPower Corporation Common Stock
SPWR
| $659K | ﹤0.01% |
141,600
+12,567
| +10% | +$58.5K |
|
|
GLV
965
Clough Global Dividend & Income Fund
GLV
$72.3M
| $659K | ﹤0.01% |
53,733
+2,653
| +5% | +$32.5K |
|
966
ResMed
RMD
$39.6B
| $657K | ﹤0.01% |
5,703
-123
| -2% | -$14.2K |
|
967
Essex Property Trust
ESS
$17B
| $654K | ﹤0.01% |
2,661
+116
| +5% | +$28.5K |
|
968
CGI
GIB
$20.7B
| $651K | ﹤0.01% |
9,951
| – | – |
|
969
Eversource Energy
ES
$23.8B
| $648K | ﹤0.01% |
10,532
+1,643
| +18% | +$101K |
|
970
Intuitive Surgical
ISRG
$161B
| $646K | ﹤0.01% |
3,372
+309
| +10% | +$59.2K |
|
971
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $643K | ﹤0.01% |
10,303
-11,617
| -53% | -$725K |
|
|
JSD
972
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $641K | ﹤0.01% |
37,431
+6,313
| +20% | +$108K |
|
|
WBT
973
DELISTED
Welbilt, Inc.
WBT
| $640K | ﹤0.01% |
31,476
+19,503
| +163% | +$397K |
|
|
SOHO
974
Sotherly Hotels
SOHO
$16M
| $632K | ﹤0.01% |
88,746
-19,786
| -18% | -$141K |
|
975
Dover
DOV
$24.1B
| $631K | ﹤0.01% |
7,155
+250
| +4% | +$22K |
|