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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.63T
| $11.1M | 0.08% |
471,530
-33,380
| -7% | -$787K |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.08% |
18,032
+298
| +2% | +$183K |
|
278
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.08% |
71,750
+4,142
| +6% | +$639K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.8M | 0.08% |
65,723
+8,870
| +16% | +$1.45M |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.7M | 0.08% |
199,624
+6,334
| +3% | +$340K |
|
281
Aflac
AFL
$56.9B
| $10.6M | 0.07% |
242,938
+16,778
| +7% | +$734K |
|
282
Murphy Oil
MUR
$3.61B
| $10.6M | 0.07% |
408,559
-30,604
| -7% | -$791K |
|
283
BP
BP
$87.3B
| $10.3M | 0.07% |
274,534
-25,027
| -8% | -$943K |
|
284
First Trust Value Line Dividend Fund
FVD
$9.12B
| $10.3M | 0.07% |
345,756
+10,098
| +3% | +$302K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $10.2M | 0.07% |
101,151
-232,873
| -70% | -$23.6M |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 0.07% |
300,110
-75,806
| -20% | -$2.59M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $10.1M | 0.07% |
69,687
+6,362
| +10% | +$918K |
|
288
ProShares Short Russell2000
RWM
$123M
| $9.96M | 0.07% |
+236,481
| New | +$9.96M |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.85M | 0.07% |
146,139
+107,985
| +283% | +$7.28M |
|
290
Sanofi
SNY
$114B
| $9.85M | 0.07% |
245,758
-36,777
| -13% | -$1.47M |
|
291
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $9.68M | 0.07% |
426,462
-78,466
| -16% | -$1.78M |
|
292
Dominion Energy
D
$49.5B
| $9.65M | 0.07% |
143,043
+22,459
| +19% | +$1.51M |
|
293
Axos Financial
AX
$5.21B
| $9.61M | 0.07% |
236,974
+4,206
| +2% | +$170K |
|
294
VanEck Gold Miners ETF
GDX
$20.2B
| $9.51M | 0.07% |
432,788
+29,313
| +7% | +$644K |
|
295
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.45M | 0.07% |
125,222
-71,535
| -36% | -$5.4M |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.07% |
147,028
+1,677
| +1% | +$107K |
|
297
Roper Technologies
ROP
$56.3B
| $9.32M | 0.07% |
33,193
+1,240
| +4% | +$348K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $9.25M | 0.07% |
191,113
-34,736
| -15% | -$1.68M |
|
299
Tyson Foods
TSN
$19.9B
| $9.24M | 0.07% |
126,186
+881
| +0.7% | +$64.5K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $9.23M | 0.07% |
182,734
+119,497
| +189% | +$6.04M |
|