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 | 10.51% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.5M | 0.09% |
407,738
-11,175
| -3% | -$343K |
|
252
International Paper
IP
$25B
| $12.5M | 0.09% |
247,167
-8,327
| -3% | -$421K |
|
253
ICU Medical
ICUI
$3.22B
| $12.5M | 0.09% |
49,536
+581
| +1% | +$147K |
|
|
GG
254
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.09% |
904,362
+163,657
| +22% | +$2.26M |
|
255
Texas Instruments
TXN
$169B
| $12.5M | 0.09% |
120,291
+3,049
| +3% | +$317K |
|
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $12.5M | 0.09% |
561,735
-3,425
| -0.6% | -$76.1K |
|
257
Cognizant
CTSH
$34.8B
| $12.5M | 0.09% |
154,952
+7,868
| +5% | +$633K |
|
258
Stryker
SYK
$150B
| $12.3M | 0.09% |
76,693
-5,626
| -7% | -$905K |
|
259
Eaton
ETN
$136B
| $12.3M | 0.09% |
154,397
+18,406
| +14% | +$1.47M |
|
260
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $12.3M | 0.09% |
121,547
-3,850
| -3% | -$389K |
|
261
General Motors
GM
$55.4B
| $12.1M | 0.09% |
334,173
+17,807
| +6% | +$647K |
|
262
Ford
F
$46.5B
| $12.1M | 0.08% |
1,088,555
-484,024
| -31% | -$5.36M |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12M | 0.08% |
184,463
+18,160
| +11% | +$1.18M |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12M | 0.08% |
205,827
+5,147
| +3% | +$301K |
|
265
PotlatchDeltic
PCH
$3.3B
| $12M | 0.08% |
230,554
+30,627
| +15% | +$1.59M |
|
266
Aptiv
APTV
$17.9B
| $11.9M | 0.08% |
140,423
+28,369
| +25% | +$2.41M |
|
267
PayPal
PYPL
$65.3B
| $11.9M | 0.08% |
156,333
+14,598
| +10% | +$1.11M |
|
268
NextEra Energy, Inc.
NEE
$144B
| $11.6M | 0.08% |
285,268
-14,496
| -5% | -$592K |
|
269
General Dynamics
GD
$86.8B
| $11.6M | 0.08% |
52,717
+7,716
| +17% | +$1.7M |
|
270
Travelers Companies
TRV
$61.8B
| $11.6M | 0.08% |
83,320
-10,463
| -11% | -$1.45M |
|
271
Palo Alto Networks
PANW
$132B
| $11.5M | 0.08% |
378,474
-25,674
| -6% | -$777K |
|
272
Analog Devices
ADI
$122B
| $11.2M | 0.08% |
123,310
+9,343
| +8% | +$851K |
|
|
LPT
273
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.08% |
+282,612
| New | +$11.2M |
|
274
VF Corp
VFC
$6.08B
| $11.2M | 0.08% |
160,453
-10,102
| -6% | -$705K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.08% |
209,796
+5,962
| +3% | +$317K |
|