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 | |
|---|---|---|---|---|---|---|
976
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $631K | ﹤0.01% |
13,366
+623
| +5% | +$29.4K |
|
977
Dentsply Sirona
XRAY
$2.73B
| $630K | ﹤0.01% |
16,723
-10,942
| -40% | -$412K |
|
978
Huntington Ingalls Industries
HII
$10.7B
| $629K | ﹤0.01% |
2,449
+39
| +2% | +$10K |
|
979
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $625K | ﹤0.01% |
50,546
+718
| +1% | +$8.88K |
|
980
EQT Corp
EQT
$31.9B
| $624K | ﹤0.01% |
26,032
+5,120
| +24% | +$123K |
|
981
Manulife Financial
MFC
$52.4B
| $621K | ﹤0.01% |
34,454
+2,496
| +8% | +$45K |
|
|
BHR
982
Braemar Hotels & Resorts
BHR
$199M
| $612K | ﹤0.01% |
54,707
+876
| +2% | +$9.8K |
|
|
FCO
983
abrdn Global Income Fund
FCO
$90M
| $612K | ﹤0.01% |
+71,712
| New | +$612K |
|
984
Mid-America Apartment Communities
MAA
$16.6B
| $607K | ﹤0.01% |
6,095
-1,350
| -18% | -$134K |
|
985
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $606K | ﹤0.01% |
14,997
+3,522
| +31% | +$142K |
|
986
Polaris
PII
$3.29B
| $606K | ﹤0.01% |
6,029
-26
| -0.4% | -$2.61K |
|
|
VVC
987
DELISTED
Vectren Corporation
VVC
| $606K | ﹤0.01% |
8,464
+1,569
| +23% | +$112K |
|
988
Darden Restaurants
DRI
$24.7B
| $605K | ﹤0.01% |
5,535
-1,248
| -18% | -$136K |
|
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $603K | ﹤0.01% |
20,778
+2,781
| +15% | +$80.7K |
|
|
SHPG
990
DELISTED
Shire pic
SHPG
| $603K | ﹤0.01% |
3,384
-667
| -16% | -$119K |
|
991
Copart
CPRT
$46.9B
| $599K | ﹤0.01% |
45,488
-892
| -2% | -$11.7K |
|
992
Arch Capital
ACGL
$33.8B
| $598K | ﹤0.01% |
20,400
| – | – |
|
993
Evolent Health
EVH
$1.07B
| $598K | ﹤0.01% |
+22,113
| New | +$598K |
|
994
Toyota
TM
$257B
| $597K | ﹤0.01% |
4,777
-2,993
| -39% | -$374K |
|
995
FMC
FMC
$4.61B
| $596K | ﹤0.01% |
+7,838
| New | +$596K |
|
996
Rollins
ROL
$27.3B
| $596K | ﹤0.01% |
22,640
+2,219
| +11% | +$58.4K |
|
997
Comerica
CMA
$8.9B
| $592K | ﹤0.01% |
6,567
+196
| +3% | +$17.7K |
|
|
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | ﹤0.01% |
7,294
+139
| +2% | +$11.3K |
|
999
Ralph Lauren
RL
$18.9B
| $588K | ﹤0.01% |
4,339
-322
| -7% | -$43.6K |
|
1000
CONMED
CNMD
$1.63B
| $587K | ﹤0.01% |
+7,414
| New | +$587K |
|