Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Comerica
CMA
$8.94B
| $813K | ﹤0.01% |
9,346
+646
| +7% | +$56.2K |
|
1277
Avista
AVA
$2.93B
| $812K | ﹤0.01% |
19,105
-1,580
| -8% | -$67.2K |
|
|
IPOD
1278
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $810K | ﹤0.01% |
+79,250
| New | +$810K |
|
1279
Carter's
CRI
$1.08B
| $806K | ﹤0.01% |
7,961
-6,775
| -46% | -$686K |
|
1280
Premier
PINC
$2.21B
| $806K | ﹤0.01% |
+19,582
| New | +$806K |
|
|
CAJ
1281
DELISTED
Canon, Inc.
CAJ
| $806K | ﹤0.01% |
32,995
-410
| -1% | -$10K |
|
|
IPOF
1282
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $803K | ﹤0.01% |
+78,800
| New | +$803K |
|
1283
Franklin Electric
FELE
$4.28B
| $802K | ﹤0.01% |
8,485
+17
| +0.2% | +$1.61K |
|
|
AIMC
1284
DELISTED
Altra Industrial Motion Corp.
AIMC
| $798K | ﹤0.01% |
15,482
+4,265
| +38% | +$220K |
|
1285
Boston Properties
BXP
$12.1B
| $796K | ﹤0.01% |
6,917
+230
| +3% | +$26.5K |
|
1286
Lincoln National
LNC
$7.95B
| $795K | ﹤0.01% |
11,655
-2,130
| -15% | -$145K |
|
1287
Envista
NVST
$3.59B
| $794K | ﹤0.01% |
17,621
-688
| -4% | -$31K |
|
1288
Dimensional International Value ETF
DFIV
$13.4B
| $792K | ﹤0.01% |
24,121
| – | – |
|
1289
Valvoline
VVV
$5.15B
| $791K | ﹤0.01% |
21,211
+3,825
| +22% | +$143K |
|
1290
West Pharmaceutical
WST
$18.8B
| $791K | ﹤0.01% |
1,686
-7
| -0.4% | -$3.28K |
|
1291
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $788K | ﹤0.01% |
10,634
+290
| +3% | +$21.5K |
|
1292
Innoviva
INVA
$1.21B
| $785K | ﹤0.01% |
45,472
+6,867
| +18% | +$119K |
|
1293
SFL Corp
SFL
$1.09B
| $783K | ﹤0.01% |
96,063
+2,872
| +3% | +$23.4K |
|
1294
iShares MSCI ACWI ETF
ACWI
$22.5B
| $782K | ﹤0.01% |
7,388
+3,365
| +84% | +$356K |
|
1295
Vail Resorts
MTN
$5.46B
| $782K | ﹤0.01% |
2,384
-17
| -0.7% | -$5.58K |
|
1296
Credit Acceptance
CACC
$5.9B
| $780K | ﹤0.01% |
1,134
+7
| +0.6% | +$4.82K |
|
1297
Century Communities
CCS
$2.05B
| $779K | ﹤0.01% |
9,529
+1,604
| +20% | +$131K |
|
1298
Equity Residential
EQR
$25.4B
| $775K | ﹤0.01% |
8,565
+318
| +4% | +$28.8K |
|
1299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $774K | ﹤0.01% |
72,554
-1,553
| -2% | -$16.6K |
|
|
OPP
1300
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $774K | ﹤0.01% |
55,132
+17,137
| +45% | +$241K |
|