Baird Financial Group

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
Cap. Flow
+$191M
Cap. Flow %
1.34%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

1
GPN icon
Global Payments
GPN
+$37.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$37.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.7M
4
LW icon
Lamb Weston
LW
+$25.4M
5
LFUS icon
Littelfuse
LFUS
+$24.7M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$63.2M
2
MIDD icon
Middleby
MIDD
+$42.1M
3
WFC icon
Wells Fargo
WFC
+$36.2M
4
PEP icon
PepsiCo
PEP
+$29.5M
5
BLKB icon
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
WSM icon
451
Williams-Sonoma
WSM
$24.7B
$4.36M 0.03%
165,152
+4,456
+3% +$118K
WTRG icon
452
Essential Utilities
WTRG
$10.6B
$4.33M 0.03%
126,998
+149
+0.1% +$5.08K
XSLV icon
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$4.3M 0.03%
95,449
-98,846
-51% -$4.45M
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$4.3M 0.03%
78,071
-20,944
-21% -$1.15M
RGLD icon
455
Royal Gold
RGLD
$12.3B
$4.29M 0.03%
49,953
+4,538
+10% +$390K
OLED icon
456
Universal Display
OLED
$6.52B
$4.28M 0.03%
42,417
+29,627
+232% +$2.99M
CINF icon
457
Cincinnati Financial
CINF
$23.8B
$4.28M 0.03%
57,623
+1,224
+2% +$90.9K
IQV icon
458
IQVIA
IQV
$31.3B
$4.24M 0.03%
43,210
+12,569
+41% +$1.23M
LVS icon
459
Las Vegas Sands
LVS
$37.4B
$4.14M 0.03%
57,613
-666
-1% -$47.9K
AZO icon
460
AutoZone
AZO
$71.1B
$4.13M 0.03%
6,363
-563
-8% -$365K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$4.11M 0.03%
78,058
-1,518
-2% -$79.9K
EA icon
462
Electronic Arts
EA
$42.6B
$4.08M 0.03%
33,622
+11,091
+49% +$1.34M
KRE icon
463
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.07M 0.03%
67,336
+9,446
+16% +$570K
ANIK icon
464
Anika Therapeutics
ANIK
$121M
$4.04M 0.03%
81,197
+32,777
+68% +$1.63M
YUM icon
465
Yum! Brands
YUM
$40.5B
$4.04M 0.03%
47,458
+3,531
+8% +$300K
PPC icon
466
Pilgrim's Pride
PPC
$10.3B
$4.01M 0.03%
163,026
+14,026
+9% +$345K
HTH icon
467
Hilltop Holdings
HTH
$2.19B
$3.99M 0.03%
169,978
+5,616
+3% +$132K
PPL icon
468
PPL Corp
PPL
$26.5B
$3.96M 0.03%
139,874
+129,417
+1,238% +$3.66M
FTXO icon
469
First Trust Nasdaq Bank ETF
FTXO
$246M
$3.91M 0.03%
132,408
-14,308
-10% -$422K
XLK icon
470
Technology Select Sector SPDR Fund
XLK
$86.3B
$3.89M 0.03%
59,501
+2,323
+4% +$152K
UTHR icon
471
United Therapeutics
UTHR
$17.9B
$3.88M 0.03%
34,517
+4,498
+15% +$505K
TPR icon
472
Tapestry
TPR
$21.9B
$3.85M 0.03%
73,131
+1,096
+2% +$57.7K
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$3.85M 0.03%
50,596
-10,795
-18% -$821K
AFG icon
474
American Financial Group
AFG
$11.4B
$3.83M 0.03%
34,143
+1,267
+4% +$142K
HLT icon
475
Hilton Worldwide
HLT
$64.2B
$3.82M 0.03%
48,521
+2,862
+6% +$225K
17 18
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