Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.7M |
| 2 |
Illumina
ILMN
|
+$43.7M |
| 3 |
Icon
ICLR
|
+$34.6M |
| 4 |
Amgen
AMGN
|
+$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 5 |
US Bancorp
USB
|
+$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.7B
| $6.97M | 0.06% |
137,852
-26,744
| -16% | -$1.35M |
|
327
Tyson Foods
TSN
$19.9B
| $6.89M | 0.06% |
111,643
+6,827
| +7% | +$421K |
|
328
Wheaton Precious Metals
WPM
$47.5B
| $6.86M | 0.06% |
328,992
+14,451
| +5% | +$301K |
|
329
Hexcel
HXL
$5B
| $6.85M | 0.06% |
125,510
-4,183
| -3% | -$228K |
|
330
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.82M | 0.06% |
220,175
-7,770
| -3% | -$241K |
|
331
VanEck Gold Miners ETF
GDX
$20.1B
| $6.78M | 0.05% |
297,398
+59,174
| +25% | +$1.35M |
|
332
Clorox
CLX
$15.4B
| $6.78M | 0.05% |
50,275
-1,876
| -4% | -$253K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $6.75M | 0.05% |
56,925
-2,247
| -4% | -$266K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.05% |
120,892
+5,089
| +4% | +$284K |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $6.75M | 0.05% |
106,191
-4,460
| -4% | -$283K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $6.74M | 0.05% |
28,216
-3,367
| -11% | -$804K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $6.71M | 0.05% |
64,501
-6,896
| -10% | -$717K |
|
338
Healthcare Realty
HR
$6.57B
| $6.71M | 0.05% |
213,119
-7,113
| -3% | -$224K |
|
339
Analog Devices
ADI
$122B
| $6.69M | 0.05% |
81,629
-38,922
| -32% | -$3.19M |
|
|
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.63M | 0.05% |
205,217
+1,333
| +0.7% | +$43.1K |
|
341
Regeneron Pharmaceuticals
REGN
$59B
| $6.6M | 0.05% |
17,036
-108
| -0.6% | -$41.8K |
|
342
Becton Dickinson
BDX
$54.6B
| $6.38M | 0.05% |
35,671
-17,554
| -33% | -$3.14M |
|
343
American Water Works
AWK
$27.3B
| $6.37M | 0.05% |
81,900
-260
| -0.3% | -$20.2K |
|
344
Simon Property Group
SPG
$58.6B
| $6.33M | 0.05% |
36,806
+1,940
| +6% | +$334K |
|
345
Carnival Corp
CCL
$42.8B
| $6.3M | 0.05% |
106,909
-1,005
| -0.9% | -$59.2K |
|
346
GSK
GSK
$82.1B
| $6.24M | 0.05% |
118,309
-3,305
| -3% | -$174K |
|
|
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.23M | 0.05% |
864,561
-23,397
| -3% | -$168K |
|
348
Cardinal Health
CAH
$36B
| $6.17M | 0.05% |
75,679
+11,797
| +18% | +$962K |
|
349
Intercontinental Exchange
ICE
$99.3B
| $6.15M | 0.05% |
102,769
+15,509
| +18% | +$929K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.05% |
115,641
+5,535
| +5% | +$292K |
|