Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
(+0.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| 1 |
Global Payments
GPN
|
$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$25.4M |
| 5 |
Littelfuse
LFUS
|
$24.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $14.6M | 0.1% |
188,336
-70,702
| -27% | -$5.47M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.1% |
173,439
+1,069
| +0.6% | +$89.3K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $14.2M | 0.1% |
188,240
+1,376
| +0.7% | +$104K |
|
229
TJX Companies
TJX
$155B
| $14.2M | 0.1% |
347,964
+33,428
| +11% | +$1.36M |
|
230
SPDR Gold Trust
GLD
$112B
| $14.1M | 0.1% |
112,174
+17,534
| +19% | +$2.21M |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $14.1M | 0.1% |
258,523
-51,966
| -17% | -$2.83M |
|
232
Welltower
WELL
$112B
| $14.1M | 0.1% |
258,227
+50,012
| +24% | +$2.72M |
|
233
Norfolk Southern
NSC
$62.3B
| $14M | 0.1% |
103,392
+6,661
| +7% | +$904K |
|
234
Viasat
VSAT
$3.98B
| $13.9M | 0.1% |
211,662
+3,907
| +2% | +$257K |
|
235
Sysco
SYY
$39.4B
| $13.8M | 0.1% |
229,962
+23,856
| +12% | +$1.43M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.1% |
199,494
-18,904
| -9% | -$1.31M |
|
237
AB InBev
BUD
$118B
| $13.7M | 0.1% |
124,910
+12,209
| +11% | +$1.34M |
|
238
NVIDIA
NVDA
$4.07T
| $13.7M | 0.1% |
2,365,040
+508,920
| +27% | +$2.95M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $13.5M | 0.1% |
62,682
+1,908
| +3% | +$412K |
|
240
EOG Resources
EOG
$64.4B
| $13.5M | 0.1% |
128,455
+7,019
| +6% | +$739K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.09% |
418,913
-578,981
| -58% | -$18.4M |
|
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $13.3M | 0.09% |
211,601
+28,322
| +15% | +$1.78M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.09% |
183,742
-1,387
| -0.7% | -$100K |
|
244
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.09% |
62,278
+8,538
| +16% | +$1.81M |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $13M | 0.09% |
107,732
+14,588
| +16% | +$1.76M |
|
246
Pathward Financial
CASH
$1.74B
| $13M | 0.09% |
356,286
+4,677
| +1% | +$170K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.09% |
62,819
-297
| -0.5% | -$61.3K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.09% |
198,016
+17,050
| +9% | +$1.12M |
|
249
Ovintiv
OVV
$10.6B
| $12.9M | 0.09% |
233,949
+28,691
| +14% | +$1.58M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.09% |
133,722
-7,707
| -5% | -$729K |
|