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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$8B
| $7.19M | 0.05% |
149,729
+1,200
| +0.8% | +$57.6K |
|
352
Tri Pointe Homes
TPH
$3.11B
| $7.17M | 0.05% |
436,602
-189,761
| -30% | -$3.12M |
|
353
Silicon Motion
SIMO
$2.85B
| $7.15M | 0.05% |
148,620
+2,102
| +1% | +$101K |
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.13M | 0.05% |
114,471
+2,499
| +2% | +$156K |
|
355
Johnson Controls International
JCI
$69.6B
| $7.05M | 0.05% |
199,917
-73,258
| -27% | -$2.58M |
|
356
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.02M | 0.05% |
77,022
-35,880
| -32% | -$3.27M |
|
357
American Water Works
AWK
$27.3B
| $6.95M | 0.05% |
84,639
-1,903
| -2% | -$156K |
|
|
RA
358
Brookfield Real Assets Income Fund
RA
$750M
| $6.85M | 0.05% |
314,721
+15,748
| +5% | +$343K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.82M | 0.05% |
78,906
+2,516
| +3% | +$217K |
|
360
Southern Company
SO
$100B
| $6.75M | 0.05% |
151,113
-21,164
| -12% | -$945K |
|
361
The Mosaic Company
MOS
$10.2B
| $6.71M | 0.05% |
276,283
+20,482
| +8% | +$497K |
|
|
ATSG
362
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.71M | 0.05% |
287,570
+5,204
| +2% | +$121K |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.69M | 0.05% |
213,426
+1,350
| +0.6% | +$42.3K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.46M | 0.05% |
33,873
+3,533
| +12% | +$673K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.45M | 0.05% |
58,927
-2,593
| -4% | -$284K |
|
366
Digital Realty Trust
DLR
$55.9B
| $6.45M | 0.05% |
61,159
-8,926
| -13% | -$941K |
|
367
WEC Energy
WEC
$34.6B
| $6.43M | 0.05% |
102,559
+19,438
| +23% | +$1.22M |
|
368
Newmont
NEM
$83.4B
| $6.4M | 0.05% |
163,854
-3,008
| -2% | -$118K |
|
369
Phillips 66
PSX
$53.5B
| $6.39M | 0.05% |
66,644
+4,566
| +7% | +$438K |
|
370
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.39M | 0.05% |
203,310
+3,140
| +2% | +$98.7K |
|
371
Nutrien
NTR
$27.4B
| $6.38M | 0.04% |
+134,934
| New | +$6.38M |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.04% |
88,509
-42,060
| -32% | -$3.03M |
|
373
Skyworks Solutions
SWKS
$11.1B
| $6.36M | 0.04% |
63,423
-20,718
| -25% | -$2.08M |
|
374
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.34M | 0.04% |
91,379
-558
| -0.6% | -$38.7K |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.33M | 0.04% |
134,653
-74,850
| -36% | -$3.52M |
|