Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.11B
| $5.13M | 0.03% |
+122,183
| New | +$5.13M |
|
427
McKesson
MCK
$87.8B
| $5.11M | 0.03% |
38,283
+1,582
| +4% | +$211K |
|
428
Zumiez
ZUMZ
$356M
| $5.1M | 0.03% |
203,743
-1,000
| -0.5% | -$25.1K |
|
429
American Electric Power
AEP
$57.9B
| $5.1M | 0.03% |
73,582
-2,331
| -3% | -$161K |
|
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.09M | 0.03% |
+29,531
| New | +$5.09M |
|
431
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $5.03M | 0.03% |
104,178
+8,729
| +9% | +$422K |
|
432
Cencora
COR
$57.4B
| $4.99M | 0.03% |
58,525
-9,511
| -14% | -$811K |
|
433
Compass Minerals
CMP
$752M
| $4.97M | 0.03% |
75,607
-5,074
| -6% | -$334K |
|
434
TE Connectivity
TEL
$62.2B
| $4.97M | 0.03% |
55,167
+7,741
| +16% | +$697K |
|
|
POPE
435
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.95M | 0.03% |
67,311
+13,722
| +26% | +$1.01M |
|
436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $4.9M | 0.03% |
80,031
+33,807
| +73% | +$2.07M |
|
437
Enbridge
ENB
$106B
| $4.87M | 0.03% |
136,487
+23,801
| +21% | +$849K |
|
438
Murphy USA
MUSA
$7.26B
| $4.86M | 0.03% |
65,452
-11,248
| -15% | -$836K |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.84M | 0.03% |
80,510
+4,783
| +6% | +$288K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.82M | 0.03% |
87,083
+9,025
| +12% | +$499K |
|
441
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.81M | 0.03% |
85,739
-3,667
| -4% | -$206K |
|
442
Invesco Mortgage Capital
IVR
$515M
| $4.8M | 0.03% |
30,159
+246
| +0.8% | +$39.1K |
|
443
Deluxe
DLX
$858M
| $4.76M | 0.03% |
71,848
+491
| +0.7% | +$32.5K |
|
444
Commerce Bancshares
CBSH
$8B
| $4.75M | 0.03% |
103,363
+20,482
| +25% | +$942K |
|
445
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.75M | 0.03% |
77,797
+10,461
| +16% | +$638K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.74M | 0.03% |
50,361
+4,762
| +10% | +$449K |
|
447
Las Vegas Sands
LVS
$37.4B
| $4.72M | 0.03% |
61,850
+4,237
| +7% | +$324K |
|
|
448
Fortive
FTV
$16.2B
| $4.71M | 0.03% |
73,043
-780,200
| -91% | -$50.3M |
|
449
Belden
BDC
$5.15B
| $4.7M | 0.03% |
76,912
+431
| +0.6% | +$26.3K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.03% |
11,477
+4,574
| +66% | +$1.87M |
|