Baird Financial Group Portfolio holdings
AUM
$57B
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
+$14.7B
(-7.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$178M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 3 |
AbbVie
ABBV
|
$36.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$32.3M |
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 | |
|---|---|---|---|---|---|---|
1401
Westlake Corp
WLK
$11.3B
| – | – |
-3,207
| Closed | -$268K |
|
1402
Wolfspeed
WOLF
$202M
| – | – |
-28,241
| Closed | -$1.06M |
|
1403
Western Union
WU
$2.8B
| – | – |
-85,834
| Closed | -$1.63M |
|
1404
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-3,899
| Closed | -$370K |
|
1405
Zillow
Z
$19.8B
| – | – |
-5,236
| Closed | -$221K |
|
|
PVLA
1406
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| – | – |
-174,088
| Closed | -$933K |
|
|
JHA
1407
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| – | – |
-99,826
| Closed | -$984K |
|