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% |