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 | |
|---|---|---|---|---|---|---|
1076
Openlane
KAR
$3.11B
| $447K | ﹤0.01% |
19,752
-2,087
| -10% | -$47.2K |
|
1077
Kroger
KR
$44.7B
| $447K | ﹤0.01% |
15,546
-9,610
| -38% | -$276K |
|
1078
Nokia
NOK
$24.7B
| $445K | ﹤0.01% |
+79,386
| New | +$445K |
|
1079
iShares MSCI ACWI ETF
ACWI
$22.3B
| $444K | ﹤0.01% |
+5,958
| New | +$444K |
|
1080
Canadian Natural Resources
CNQ
$64.3B
| $442K | ﹤0.01% |
26,854
+1,533
| +6% | +$25.2K |
|
1081
Gaming and Leisure Properties
GLPI
$13.6B
| $440K | ﹤0.01% |
12,508
+2,097
| +20% | +$73.8K |
|
1082
Mine Safety
MSA
$6.67B
| $439K | ﹤0.01% |
4,222
+22
| +0.5% | +$2.29K |
|
1083
Cerus
CERS
$247M
| $436K | ﹤0.01% |
60,955
-69,942
| -53% | -$500K |
|
1084
nVent Electric
NVT
$14.9B
| $435K | ﹤0.01% |
15,779
-8,827
| -36% | -$243K |
|
1085
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $433K | ﹤0.01% |
3,988
+1,146
| +40% | +$124K |
|
1086
Eagle Bancorp
EGBN
$602M
| $430K | ﹤0.01% |
8,515
| – | – |
|
1087
FirstEnergy
FE
$25B
| $428K | ﹤0.01% |
11,553
-6,158
| -35% | -$228K |
|
|
IBMH
1088
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $428K | ﹤0.01% |
16,901
-1,606
| -9% | -$40.7K |
|
|
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | ﹤0.01% |
2,750
+352
| +15% | +$54.1K |
|
1090
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $421K | ﹤0.01% |
18,973
+330
| +2% | +$7.32K |
|
|
SCG
1091
DELISTED
Scana
SCG
| $417K | ﹤0.01% |
11,107
-546
| -5% | -$20.5K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $415K | ﹤0.01% |
5,935
-59
| -1% | -$4.13K |
|
1093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $414K | ﹤0.01% |
14,710
+785
| +6% | +$22.1K |
|
1094
Saic
SAIC
$4.72B
| $414K | ﹤0.01% |
5,248
| – | – |
|
1095
UDR
UDR
$12.8B
| $414K | ﹤0.01% |
10,339
+325
| +3% | +$13K |
|
1096
Hologic
HOLX
$14.8B
| $413K | ﹤0.01% |
10,060
-3,103
| -24% | -$127K |
|
|
MCHB
1097
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $412K | ﹤0.01% |
15,715
-3,073
| -16% | -$80.6K |
|
1098
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $412K | ﹤0.01% |
+6,494
| New | +$412K |
|
1099
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $411K | ﹤0.01% |
6,715
+635
| +10% | +$38.9K |
|
1100
Motorola Solutions
MSI
$79.6B
| $410K | ﹤0.01% |
3,197
-213
| -6% | -$27.3K |
|