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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$130B
| $5.71M | 0.04% |
36,762
+1,468
| +4% | +$228K |
|
402
Ventas
VTR
$30.9B
| $5.63M | 0.04% |
113,667
+10,378
| +10% | +$514K |
|
403
iShares National Muni Bond ETF
MUB
$39.2B
| $5.61M | 0.04% |
51,476
+3,422
| +7% | +$373K |
|
404
Murphy USA
MUSA
$7.55B
| $5.58M | 0.04% |
76,700
-38,300
| -33% | -$2.79M |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 0.04% |
81,838
+1,635
| +2% | +$110K |
|
406
Air Products & Chemicals
APD
$64.3B
| $5.49M | 0.04% |
34,490
+4,924
| +17% | +$783K |
|
407
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.44M | 0.04% |
130,022
+1,491
| +1% | +$62.4K |
|
408
MetLife
MET
$52.9B
| $5.44M | 0.04% |
118,618
+813
| +0.7% | +$37.3K |
|
409
Diamond Hill
DHIL
$386M
| $5.43M | 0.04% |
26,284
+434
| +2% | +$89.6K |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $5.4M | 0.04% |
176,803
+2,632
| +2% | +$80.4K |
|
411
Rio Tinto
RIO
$101B
| $5.34M | 0.04% |
103,714
+36,434
| +54% | +$1.88M |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.33M | 0.04% |
88,097
+18,735
| +27% | +$1.13M |
|
413
Deluxe
DLX
$875M
| $5.28M | 0.04% |
71,357
+1,181
| +2% | +$87.4K |
|
414
Belden
BDC
$5.16B
| $5.27M | 0.04% |
76,481
+3,159
| +4% | +$218K |
|
415
American Electric Power
AEP
$57.5B
| $5.21M | 0.04% |
75,913
+3,984
| +6% | +$273K |
|
416
Vanguard FTSE Europe ETF
VGK
$27B
| $5.2M | 0.04% |
89,406
+10,267
| +13% | +$597K |
|
417
Omnicom Group
OMC
$15.3B
| $5.19M | 0.04% |
+71,374
| New | +$5.19M |
|
418
McKesson
MCK
$87.8B
| $5.17M | 0.04% |
36,701
-7,847
| -18% | -$1.11M |
|
|
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $5.11M | 0.04% |
441,961
+40,256
| +10% | +$465K |
|
420
Robert Half
RHI
$3.66B
| $5.03M | 0.04% |
86,850
-1,499
| -2% | -$86.8K |
|
421
Chipotle Mexican Grill
CMG
$52.9B
| $5.01M | 0.04% |
775,650
-1,308,350
| -63% | -$8.45M |
|
422
iShares TIPS Bond ETF
TIP
$14B
| $5M | 0.04% |
44,184
+2,628
| +6% | +$297K |
|
423
Franco-Nevada
FNV
$38B
| $4.98M | 0.04% |
72,882
+6,204
| +9% | +$424K |
|
424
Bank of New York Mellon
BK
$73.9B
| $4.98M | 0.04% |
96,707
+3,708
| +4% | +$191K |
|
|
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $4.95M | 0.03% |
389,504
-9,655
| -2% | -$123K |
|