Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
1001
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $383K | ﹤0.01% |
20,649
+391
| +2% | +$7.25K |
|
1002
Applied Materials
AMAT
$130B
| $376K | ﹤0.01% |
12,472
+970
| +8% | +$29.2K |
|
1003
NiSource
NI
$19B
| $375K | ﹤0.01% |
15,560
-466
| -3% | -$11.2K |
|
1004
PetMed Express
PETS
$63M
| $373K | ﹤0.01% |
18,400
| – | – |
|
1005
Portland General Electric
POR
$4.69B
| $372K | ﹤0.01% |
8,723
| – | – |
|
1006
VanEck Oil Services ETF
OIH
$880M
| $370K | ﹤0.01% |
633
-42
| -6% | -$24.6K |
|
1007
Foot Locker
FL
$2.29B
| $369K | ﹤0.01% |
5,443
+810
| +17% | +$54.9K |
|
1008
Whirlpool
WHR
$5.28B
| $363K | ﹤0.01% |
2,237
-169
| -7% | -$27.4K |
|
|
PNY
1009
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | ﹤0.01% |
6,028
| – | – |
|
1010
M&T Bank
MTB
$31.2B
| $361K | ﹤0.01% |
3,108
+87
| +3% | +$10.1K |
|
1011
Rogers Communications
RCI
$19.4B
| $361K | ﹤0.01% |
8,515
-5,135
| -38% | -$218K |
|
|
BEAV
1012
DELISTED
B/E Aerospace Inc
BEAV
| $361K | ﹤0.01% |
6,985
+20
| +0.3% | +$1.03K |
|
|
PMT
1013
PennyMac Mortgage Investment
PMT
$1.1B
| $360K | ﹤0.01% |
23,115
+1,834
| +9% | +$28.6K |
|
1014
iShares Morningstar Value ETF
ILCV
$1.09B
| $359K | ﹤0.01% |
8,140
+1,340
| +20% | +$59.1K |
|
|
OGCP
1015
Empire State Realty Series 60
OGCP
$2.13B
| $359K | ﹤0.01% |
16,974
-1,000
| -6% | -$21.2K |
|
1016
WisdomTree US MidCap Fund
EZM
$824M
| $357K | ﹤0.01% |
+11,187
| New | +$357K |
|
|
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
| $355K | ﹤0.01% |
22,451
-9,228
| -29% | -$146K |
|
1018
Apollo Global Management
APO
$75.3B
| $354K | ﹤0.01% |
19,723
+3,042
| +18% | +$54.6K |
|
|
AVK
1019
Advent Convertible and Income Fund
AVK
$551M
| $354K | ﹤0.01% |
24,908
-205
| -0.8% | -$2.91K |
|
1020
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $351K | ﹤0.01% |
+9,535
| New | +$351K |
|
1021
PG&E
PCG
$33.2B
| $348K | ﹤0.01% |
5,684
-120
| -2% | -$7.35K |
|
1022
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $348K | ﹤0.01% |
2,765
-20
| -0.7% | -$2.52K |
|
1023
National Grid
NGG
$69.6B
| $345K | ﹤0.01% |
4,962
-13,691
| -73% | -$952K |
|
1024
Columbia Sportswear
COLM
$3.09B
| $343K | ﹤0.01% |
6,041
| – | – |
|
1025
Encompass Health
EHC
$12.6B
| $343K | ﹤0.01% |
10,617
+1,465
| +16% | +$47.3K |
|