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 | |
|---|---|---|---|---|---|---|
|
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
| $382K | ﹤0.01% |
12,087
+3,993
| +49% | +$126K |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $382K | ﹤0.01% |
10,854
+72
| +0.7% | +$2.53K |
|
1053
MGIC Investment
MTG
$6.55B
| $378K | ﹤0.01% |
36,118
-31,254
| -46% | -$327K |
|
1054
Mine Safety
MSA
$6.67B
| $377K | ﹤0.01% |
4,000
-222
| -5% | -$20.9K |
|
1055
Toro Company
TTC
$7.96B
| $375K | ﹤0.01% |
6,711
+1,322
| +25% | +$73.9K |
|
1056
iShares Micro-Cap ETF
IWC
$914M
| $373K | ﹤0.01% |
4,528
+1,238
| +38% | +$102K |
|
|
ATRI
1057
DELISTED
Atrion Corp
ATRI
| $371K | ﹤0.01% |
500
| – | – |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $369K | ﹤0.01% |
14,292
-2,145
| -13% | -$55.4K |
|
1059
iShares MSCI Brazil ETF
EWZ
$5.45B
| $368K | ﹤0.01% |
9,627
+1,700
| +21% | +$65K |
|
1060
UDR
UDR
$12.8B
| $367K | ﹤0.01% |
9,261
-1,078
| -10% | -$42.7K |
|
|
APF
1061
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $366K | ﹤0.01% |
22,232
| – | – |
|
|
TYG
1062
Tortoise Energy Infrastructure Corp
TYG
$732M
| $363K | ﹤0.01% |
4,564
-1,697
| -27% | -$135K |
|
1063
M&T Bank
MTB
$31.1B
| $359K | ﹤0.01% |
2,509
-345
| -12% | -$49.4K |
|
|
SHPG
1064
DELISTED
Shire pic
SHPG
| $359K | ﹤0.01% |
2,065
-1,319
| -39% | -$229K |
|
1065
Brown-Forman Class A
BF.A
$13.3B
| $355K | ﹤0.01% |
7,494
| – | – |
|
1066
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $354K | ﹤0.01% |
18,549
-1,899
| -9% | -$36.2K |
|
1067
Texas Pacific Land
TPL
$21B
| $354K | ﹤0.01% |
1,959
+30
| +2% | +$5.42K |
|
|
FPI
1068
Farmland Partners
FPI
$471M
| $353K | ﹤0.01% |
77,712
-1,161
| -1% | -$5.27K |
|
1069
Kroger
KR
$44.7B
| $353K | ﹤0.01% |
12,843
-2,703
| -17% | -$74.3K |
|
1070
Service Corp International
SCI
$11.1B
| $349K | ﹤0.01% |
8,680
-1
| -0% | -$40 |
|
1071
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $348K | ﹤0.01% |
12,156
-57,582
| -83% | -$1.65M |
|
1072
nVent Electric
NVT
$14.7B
| $348K | ﹤0.01% |
15,497
-282
| -2% | -$6.33K |
|
1073
Bloom Energy
BE
$12.9B
| $345K | ﹤0.01% |
+34,551
| New | +$345K |
|
1074
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $344K | ﹤0.01% |
27,952
-18,281
| -40% | -$225K |
|
1075
RenaissanceRe
RNR
$11.3B
| $342K | ﹤0.01% |
2,561
-58
| -2% | -$7.75K |
|