Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.97B
| $3.48M | 0.03% |
101,246
-4,967
| -5% | -$171K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $3.44M | 0.03% |
102,272
+6,780
| +7% | +$228K |
|
453
Ulta Beauty
ULTA
$23.1B
| $3.43M | 0.03% |
14,399
+2,251
| +19% | +$536K |
|
|
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.41M | 0.03% |
61,222
+11,610
| +23% | +$647K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.41M | 0.03% |
182,145
+140,075
| +333% | +$2.62M |
|
456
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.35M | 0.03% |
68,345
-15,412
| -18% | -$755K |
|
457
Seagate
STX
$41.1B
| $3.31M | 0.03% |
85,867
+28,041
| +48% | +$1.08M |
|
458
Wolfspeed
WOLF
$230M
| $3.3M | 0.03% |
128,340
-7,330
| -5% | -$189K |
|
459
Northrop Grumman
NOC
$83B
| $3.25M | 0.03% |
15,176
+1,901
| +14% | +$407K |
|
460
Agnico Eagle Mines
AEM
$76.8B
| $3.23M | 0.03% |
59,672
+29,310
| +97% | +$1.59M |
|
461
Pilgrim's Pride
PPC
$10.3B
| $3.23M | 0.03% |
152,971
+16,570
| +12% | +$350K |
|
462
Valero Energy
VLO
$49.2B
| $3.2M | 0.03% |
60,369
+2,619
| +5% | +$139K |
|
463
Avista
AVA
$2.94B
| $3.17M | 0.03% |
75,854
+300
| +0.4% | +$12.5K |
|
464
Westlake Corp
WLK
$10.9B
| $3.15M | 0.03% |
58,858
+1,530
| +3% | +$81.9K |
|
465
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.12M | 0.03% |
63,996
+2,285
| +4% | +$111K |
|
466
Franco-Nevada
FNV
$38.3B
| $3.11M | 0.03% |
44,514
+7,596
| +21% | +$531K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.93B
| $3.11M | 0.03% |
139,632
-11,245
| -7% | -$250K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.03% |
38,640
-256,695
| -87% | -$20.6M |
|
469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.09M | 0.03% |
100,953
-270,375
| -73% | -$8.28M |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $3.08M | 0.03% |
108,785
+16,058
| +17% | +$455K |
|
471
LCI Industries
LCII
$2.47B
| $3.08M | 0.03% |
31,411
+141
| +0.5% | +$13.8K |
|
472
Kinder Morgan
KMI
$60.8B
| $3.08M | 0.03% |
132,942
+23,747
| +22% | +$549K |
|
473
Patrick Industries
PATK
$3.72B
| $3.07M | 0.03% |
111,643
+497
| +0.4% | +$13.7K |
|
474
Brookfield
BN
$100B
| $3.07M | 0.03% |
162,960
-4,430
| -3% | -$83.4K |
|
475
Hartford Financial Services
HIG
$36.9B
| $3.04M | 0.03% |
70,956
-2,028
| -3% | -$86.8K |
|