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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$120B
| $478K | ﹤0.01% |
1,600
-271
| -14% | -$81K |
|
|
NEWR
1027
DELISTED
New Relic, Inc.
NEWR
| $478K | ﹤0.01% |
+4,747
| New | +$478K |
|
1028
FNB Corp
FNB
$5.88B
| $477K | ﹤0.01% |
35,524
-662
| -2% | -$8.89K |
|
1029
Rollins
ROL
$27.8B
| $477K | ﹤0.01% |
20,421
+94
| +0.5% | +$2.2K |
|
1030
Carlisle Companies
CSL
$16.3B
| $475K | ﹤0.01% |
4,387
+16
| +0.4% | +$1.73K |
|
|
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | ﹤0.01% |
7,155
+380
| +6% | +$25.2K |
|
1032
ATI
ATI
$10.3B
| $474K | ﹤0.01% |
18,850
-404
| -2% | -$10.2K |
|
1033
iShares US Real Estate ETF
IYR
$3.61B
| $472K | ﹤0.01% |
5,859
-89,530
| -94% | -$7.21M |
|
|
IBMH
1034
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $470K | ﹤0.01% |
18,507
| – | – |
|
1035
Gabelli Dividend & Income Trust
GDV
$2.38B
| $469K | ﹤0.01% |
20,767
-8,749
| -30% | -$198K |
|
1036
Fidelity National Financial
FNF
$16.3B
| $467K | ﹤0.01% |
12,917
+2,179
| +20% | +$78.8K |
|
1037
Nuveen Real Estate Income Fund
JRS
$236M
| $467K | ﹤0.01% |
46,760
+2,082
| +5% | +$20.8K |
|
|
ATRS
1038
DELISTED
Antares Pharma, Inc.
ATRS
| $463K | ﹤0.01% |
179,511
+8,201
| +5% | +$21.2K |
|
1039
APA Corp
APA
$7.75B
| $461K | ﹤0.01% |
9,864
-14,984
| -60% | -$700K |
|
1040
CarMax
KMX
$9.21B
| $461K | ﹤0.01% |
6,333
-834
| -12% | -$60.7K |
|
1041
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $460K | ﹤0.01% |
35,339
+656
| +2% | +$8.54K |
|
1042
Markel Group
MKL
$24.4B
| $458K | ﹤0.01% |
422
-162
| -28% | -$176K |
|
|
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
| $456K | ﹤0.01% |
21,861
-634
| -3% | -$13.2K |
|
1044
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $454K | ﹤0.01% |
18,643
+318
| +2% | +$7.74K |
|
1045
Openlane
KAR
$3.14B
| $453K | ﹤0.01% |
21,839
-6,333
| -22% | -$131K |
|
1046
Materials Select Sector SPDR Fund
XLB
$5.43B
| $453K | ﹤0.01% |
7,794
+1,980
| +34% | +$115K |
|
1047
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $452K | ﹤0.01% |
+11,305
| New | +$452K |
|
|
SCG
1048
DELISTED
Scana
SCG
| $449K | ﹤0.01% |
11,653
+6,004
| +106% | +$231K |
|
1049
Canadian Natural Resources
CNQ
$64.3B
| $447K | ﹤0.01% |
25,321
-1,225
| -5% | -$21.6K |
|
|
FGB
1050
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $444K | ﹤0.01% |
73,846
+2,376
| +3% | +$14.3K |
|