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 | |
|---|---|---|---|---|---|---|
1076
Anika Therapeutics
ANIK
$125M
| $338K | ﹤0.01% |
10,052
-89,412
| -90% | -$3.01M |
|
1077
Nicolet Bankshares
NIC
$2B
| $338K | ﹤0.01% |
6,916
-280
| -4% | -$13.7K |
|
1078
Renasant Corp
RNST
$3.7B
| $335K | ﹤0.01% |
+11,103
| New | +$335K |
|
1079
iShares Select U.S. REIT ETF
ICF
$1.92B
| $334K | ﹤0.01% |
6,988
+442
| +7% | +$21.1K |
|
1080
Markel Group
MKL
$24.4B
| $333K | ﹤0.01% |
320
-3
| -0.9% | -$3.12K |
|
1081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $331K | ﹤0.01% |
+8,000
| New | +$331K |
|
1082
ABM Industries
ABM
$2.8B
| $330K | ﹤0.01% |
10,290
| – | – |
|
1083
FirstEnergy
FE
$24.8B
| $330K | ﹤0.01% |
8,777
-2,776
| -24% | -$104K |
|
1084
Reaves Utility Income Fund
UTG
$3.35B
| $329K | ﹤0.01% |
11,166
-4,594
| -29% | -$135K |
|
|
COUP
1085
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
+5,236
| New | +$329K |
|
1086
Church & Dwight Co
CHD
$22.6B
| $328K | ﹤0.01% |
4,989
+1,045
| +26% | +$68.7K |
|
1087
McCormick & Company Voting
MKC.V
$18.4B
| $328K | ﹤0.01% |
4,726
| – | – |
|
|
IBDO
1088
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $328K | ﹤0.01% |
13,572
+4,126
| +44% | +$99.7K |
|
1089
SiriusXM
SIRI
$8B
| $327K | ﹤0.01% |
5,724
| – | – |
|
1090
Iron Mountain
IRM
$29.1B
| $325K | ﹤0.01% |
10,025
+840
| +9% | +$27.2K |
|
1091
Conagra Brands
CAG
$9.17B
| $324K | ﹤0.01% |
15,146
-9,238
| -38% | -$198K |
|
1092
Resideo Technologies
REZI
$5.4B
| $323K | ﹤0.01% |
+15,710
| New | +$323K |
|
1093
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $322K | ﹤0.01% |
6,719
-3,087
| -31% | -$148K |
|
1094
Madison Square Garden
MSGS
$4.94B
| $321K | ﹤0.01% |
+1,682
| New | +$321K |
|
1095
Starwood Property Trust
STWD
$7.59B
| $321K | ﹤0.01% |
16,267
+458
| +3% | +$9.04K |
|
1096
FNB Corp
FNB
$5.85B
| $320K | ﹤0.01% |
32,515
+1,225
| +4% | +$12.1K |
|
|
MCHB
1097
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $318K | ﹤0.01% |
14,965
-750
| -5% | -$15.9K |
|
1098
Modine Manufacturing
MOD
$7.85B
| $318K | ﹤0.01% |
29,385
-18,702
| -39% | -$202K |
|
1099
ScottsMiracle-Gro
SMG
$3.47B
| $318K | ﹤0.01% |
+5,176
| New | +$318K |
|
1100
Newell Brands
NWL
$2.54B
| $314K | ﹤0.01% |
16,903
+4,900
| +41% | +$91K |
|