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 | |
|---|---|---|---|---|---|---|
951
ClearSign Technologies
CLIR
$29.7M
| $564K | ﹤0.01% |
552,919
-71,380
| -11% | -$72.8K |
|
|
LEO
952
BNY Mellon Strategic Municipals
LEO
$383M
| $564K | ﹤0.01% |
78,584
+65,727
| +511% | +$472K |
|
|
ALDR
953
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $560K | ﹤0.01% |
54,615
+3,840
| +8% | +$39.4K |
|
954
Pacira BioSciences
PCRX
$1.2B
| $558K | ﹤0.01% |
12,980
+6,949
| +115% | +$299K |
|
|
FFNW
955
DELISTED
First Financial Northwest, Inc
FFNW
| $555K | ﹤0.01% |
35,897
+2,745
| +8% | +$42.4K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
27,854
-8,084
| -22% | -$159K |
|
957
First Trust Nasdaq Bank ETF
FTXO
$246M
| $547K | ﹤0.01% |
24,568
-93,061
| -79% | -$2.07M |
|
958
American International
AIG
$43.2B
| $546K | ﹤0.01% |
13,860
-31,932
| -70% | -$1.26M |
|
959
Arch Capital
ACGL
$33.8B
| $545K | ﹤0.01% |
20,400
| – | – |
|
|
HSBC.PRA
960
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $544K | ﹤0.01% |
21,128
-301
| -1% | -$7.75K |
|
961
Comerica
CMA
$8.9B
| $543K | ﹤0.01% |
7,899
+1,332
| +20% | +$91.6K |
|
|
TXNM
962
TXNM Energy, Inc.
TXNM
$5.99B
| $538K | ﹤0.01% |
13,102
-29
| -0.2% | -$1.19K |
|
963
Advance Auto Parts
AAP
$3.55B
| $537K | ﹤0.01% |
3,413
| – | – |
|
964
Copart
CPRT
$46.9B
| $535K | ﹤0.01% |
44,812
-676
| -1% | -$8.07K |
|
965
Fidelity National Financial
FNF
$16.2B
| $534K | ﹤0.01% |
17,652
-670
| -4% | -$20.3K |
|
|
GLV
966
Clough Global Dividend & Income Fund
GLV
$72.3M
| $533K | ﹤0.01% |
53,339
-394
| -0.7% | -$3.94K |
|
967
Philips
PHG
$26.9B
| $533K | ﹤0.01% |
18,849
-28,139
| -60% | -$796K |
|
|
SPWR
968
DELISTED
SunPower Corporation Common Stock
SPWR
| $532K | ﹤0.01% |
163,343
+21,743
| +15% | +$70.8K |
|
|
FDC
969
DELISTED
First Data Corporation
FDC
| $532K | ﹤0.01% |
+31,432
| New | +$532K |
|
970
Bio-Techne
TECH
$7.93B
| $530K | ﹤0.01% |
14,660
-1,224
| -8% | -$44.3K |
|
971
B&G Foods
BGS
$368M
| $529K | ﹤0.01% |
18,291
+1,409
| +8% | +$40.8K |
|
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $527K | ﹤0.01% |
11,016
-29,356
| -73% | -$1.4M |
|
973
Northwest Natural Holdings
NWN
$1.7B
| $522K | ﹤0.01% |
+8,635
| New | +$522K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $522K | ﹤0.01% |
191,801
+14,450
| +8% | +$39.3K |
|
975
Columbia Sportswear
COLM
$3.01B
| $520K | ﹤0.01% |
6,177
-26
| -0.4% | -$2.19K |
|