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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.2B
| $3.82M | 0.03% |
113,971
-3,354
| -3% | -$112K |
|
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.77M | 0.03% |
74,160
+8,803
| +13% | +$447K |
|
|
POPE
478
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.77M | 0.03% |
53,589
-101
| -0.2% | -$7.1K |
|
479
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.75M | 0.03% |
71,406
+34,202
| +92% | +$1.8M |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.03% |
34,069
+26,572
| +354% | +$2.92M |
|
481
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.7M | 0.03% |
45,599
-3,265
| -7% | -$265K |
|
482
Columbia Banking Systems
COLB
$7.88B
| $3.7M | 0.03% |
88,095
+5,136
| +6% | +$215K |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.67M | 0.03% |
35,539
-10,329
| -23% | -$1.07M |
|
484
Marriott International Class A Common Stock
MAR
$71.5B
| $3.67M | 0.03% |
26,962
-112
| -0.4% | -$15.2K |
|
485
Ryder
R
$7.62B
| $3.66M | 0.03% |
50,297
-795
| -2% | -$57.9K |
|
486
SPDR S&P International Small Cap ETF
GWX
$786M
| $3.66M | 0.03% |
103,402
+10
| +0% | +$354 |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.63M | 0.03% |
164,495
-52,930
| -24% | -$1.17M |
|
488
Enbridge
ENB
$106B
| $3.55M | 0.03% |
112,686
+25,842
| +30% | +$813K |
|
489
Magna International
MGA
$12.9B
| $3.54M | 0.02% |
62,835
+5
| +0% | +$282 |
|
490
Commerce Bancshares
CBSH
$8.01B
| $3.53M | 0.02% |
82,881
+14,679
| +22% | +$625K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.02% |
14,689
+912
| +7% | +$219K |
|
|
AFH
492
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.51M | 0.02% |
339,362
+5,056
| +2% | +$52.3K |
|
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $3.51M | 0.02% |
122,307
-8,042
| -6% | -$231K |
|
494
Invesco Preferred ETF
PGX
$3.96B
| $3.5M | 0.02% |
240,002
+2,311
| +1% | +$33.7K |
|
495
Adient
ADNT
$1.92B
| $3.5M | 0.02% |
58,596
+993
| +2% | +$59.3K |
|
496
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.47M | 0.02% |
78,668
+1,316
| +2% | +$58.1K |
|
497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.46M | 0.02% |
69,735
-380
| -0.5% | -$18.8K |
|
|
MIK
498
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | 0.02% |
173,941
-50
| -0% | -$985 |
|
499
Ball Corp
BALL
$13.6B
| $3.43M | 0.02% |
+86,296
| New | +$3.43M |
|
500
Devon Energy
DVN
$22B
| $3.41M | 0.02% |
107,237
+7,051
| +7% | +$224K |
|