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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.32M | 0.04% |
73,807
-5,037
| -6% | -$431K |
|
377
Alliant Energy
LNT
$16.5B
| $6.31M | 0.04% |
154,531
+6,482
| +4% | +$265K |
|
378
ConocoPhillips
COP
$114B
| $6.31M | 0.04% |
106,424
-12,415
| -10% | -$736K |
|
379
Baxter International
BAX
$12.4B
| $6.29M | 0.04% |
96,777
-16,904
| -15% | -$1.1M |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.29M | 0.04% |
26,063
+9,057
| +53% | +$2.19M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.29M | 0.04% |
122,755
+9,893
| +9% | +$507K |
|
382
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.26M | 0.04% |
473,839
+15,997
| +3% | +$211K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.26M | 0.04% |
120,490
+12,835
| +12% | +$667K |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.25M | 0.04% |
94,030
+212
| +0.2% | +$14.1K |
|
385
BorgWarner
BWA
$9.61B
| $6.1M | 0.04% |
137,935
-3,330
| -2% | -$147K |
|
386
Kraft Heinz
KHC
$31.8B
| $6.03M | 0.04% |
96,730
+4,181
| +5% | +$260K |
|
|
SEI
387
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.99M | 0.04% |
361,841
+13,166
| +4% | +$218K |
|
388
Carnival Corp
CCL
$42.8B
| $5.96M | 0.04% |
90,839
-18,361
| -17% | -$1.2M |
|
|
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.95M | 0.04% |
382,046
+13,527
| +4% | +$211K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.89M | 0.04% |
214,987
-25,279
| -11% | -$693K |
|
391
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.88M | 0.04% |
274,804
+3,303
| +1% | +$70.7K |
|
|
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.88M | 0.04% |
245,155
-31,193
| -11% | -$749K |
|
393
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.87M | 0.04% |
17,047
+1,297
| +8% | +$447K |
|
394
Cencora
COR
$57.7B
| $5.87M | 0.04% |
68,036
-13,811
| -17% | -$1.19M |
|
395
Hexcel
HXL
$5.12B
| $5.86M | 0.04% |
90,664
-7,887
| -8% | -$509K |
|
|
ZAGG
396
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.84M | 0.04% |
478,536
+8,673
| +2% | +$106K |
|
397
Unilever
UL
$157B
| $5.8M | 0.04% |
104,461
-3,241
| -3% | -$180K |
|
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.77M | 0.04% |
204,200
+10,187
| +5% | +$288K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.04% |
33,518
+1,650
| +5% | +$283K |
|
400
Ross Stores
ROST
$49.6B
| $5.72M | 0.04% |
73,311
+9,954
| +16% | +$776K |
|