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 | |
|---|---|---|---|---|---|---|
426
ProShares Short QQQ
PSQ
$542M
| $4.93M | 0.03% |
28,822
+12,571
| +77% | +$2.15M |
|
427
Invesco Mortgage Capital
IVR
$521M
| $4.9M | 0.03% |
29,913
+636
| +2% | +$104K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $4.9M | 0.03% |
23,559
+4,905
| +26% | +$1.02M |
|
429
Zumiez
ZUMZ
$364M
| $4.89M | 0.03% |
204,743
| – | – |
|
430
First Trust Energy AlphaDEX Fund
FXN
$282M
| $4.87M | 0.03% |
338,762
+1,188
| +0.4% | +$17.1K |
|
431
Compass Minerals
CMP
$794M
| $4.87M | 0.03% |
80,681
+4,300
| +6% | +$259K |
|
432
CSX Corp
CSX
$60B
| $4.82M | 0.03% |
259,356
+101,001
| +64% | +$1.88M |
|
433
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.78M | 0.03% |
95,302
+20,472
| +27% | +$1.03M |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.77M | 0.03% |
75,727
+24,528
| +48% | +$1.55M |
|
435
Dolby
DLB
$7.02B
| $4.76M | 0.03% |
74,934
+686
| +0.9% | +$43.6K |
|
436
Valero Energy
VLO
$50.3B
| $4.75M | 0.03% |
51,207
-3,751
| -7% | -$348K |
|
437
TE Connectivity
TEL
$61.4B
| $4.74M | 0.03% |
47,426
+6,823
| +17% | +$682K |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $4.74M | 0.03% |
28,141
+2,963
| +12% | +$499K |
|
439
RPM International
RPM
$16.1B
| $4.73M | 0.03% |
99,202
+7,213
| +8% | +$344K |
|
440
Federated Hermes
FHI
$4.07B
| $4.72M | 0.03% |
141,298
-1,759
| -1% | -$58.7K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.64M | 0.03% |
35,813
-3,665
| -9% | -$475K |
|
442
D.R. Horton
DHI
$53B
| $4.62M | 0.03% |
105,347
-22,749
| -18% | -$997K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $4.6M | 0.03% |
144,811
+1,188
| +0.8% | +$37.7K |
|
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.53M | 0.03% |
176,787
+7,303
| +4% | +$187K |
|
445
Northern Trust
NTRS
$24.3B
| $4.5M | 0.03% |
43,610
-3,158
| -7% | -$326K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $4.48M | 0.03% |
64,529
+8,476
| +15% | +$589K |
|
447
Alerian MLP ETF
AMLP
$10.5B
| $4.47M | 0.03% |
95,367
-13,356
| -12% | -$626K |
|
448
John Wiley & Sons Class A
WLY
$2.2B
| $4.45M | 0.03% |
69,839
+1,075
| +2% | +$68.5K |
|
449
Gentex
GNTX
$6.3B
| $4.43M | 0.03% |
192,436
-78,436
| -29% | -$1.81M |
|
450
Vanguard Information Technology ETF
VGT
$101B
| $4.36M | 0.03% |
25,493
-2,542
| -9% | -$435K |
|