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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $3.4M | 0.02% |
78,577
+40,218
| +105% | +$1.74M |
|
|
AXDX
502
DELISTED
Accelerate Diagnostics
AXDX
| $3.4M | 0.02% |
14,888
+5,026
| +51% | +$1.15M |
|
503
Host Hotels & Resorts
HST
$12.1B
| $3.4M | 0.02% |
182,497
+27,283
| +18% | +$509K |
|
504
Merchants Bancorp
MBIN
$1.45B
| $3.38M | 0.02% |
235,593
+670
| +0.3% | +$9.6K |
|
505
C.H. Robinson
CHRW
$15.1B
| $3.37M | 0.02% |
35,989
-21
| -0.1% | -$1.97K |
|
506
Allegion
ALLE
$14.6B
| $3.37M | 0.02% |
39,535
+9,621
| +32% | +$821K |
|
507
Trinseo
TSE
$81.6M
| $3.36M | 0.02% |
45,393
+41
| +0.1% | +$3.04K |
|
508
Enterprise Products Partners
EPD
$68.5B
| $3.36M | 0.02% |
137,261
+15,190
| +12% | +$372K |
|
509
Leidos
LDOS
$23.1B
| $3.36M | 0.02% |
51,294
+11,290
| +28% | +$738K |
|
510
Huntington Bancshares
HBAN
$25.8B
| $3.35M | 0.02% |
221,817
+21,135
| +11% | +$319K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.33M | 0.02% |
28,400
+7,642
| +37% | +$897K |
|
512
General Mills
GIS
$26.7B
| $3.33M | 0.02% |
73,960
+33,297
| +82% | +$1.5M |
|
513
Franklin Resources
BEN
$12.6B
| $3.31M | 0.02% |
95,452
+3,209
| +3% | +$111K |
|
514
Bath & Body Works
BBWI
$5.81B
| $3.29M | 0.02% |
106,580
+74,310
| +230% | +$2.3M |
|
515
Keysight
KEYS
$29.3B
| $3.28M | 0.02% |
62,563
+36,186
| +137% | +$1.9M |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | 0.02% |
29,118
+3,056
| +12% | +$341K |
|
517
Telefônica Brasil
VIV
$19.7B
| $3.21M | 0.02% |
208,904
-17,410
| -8% | -$267K |
|
518
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.2M | 0.02% |
164,618
-124,961
| -43% | -$2.43M |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.02% |
+105,516
| New | +$3.2M |
|
520
iShares Gold Trust
IAU
$53.5B
| $3.19M | 0.02% |
125,423
+8,020
| +7% | +$204K |
|
521
PPG Industries
PPG
$24.6B
| $3.18M | 0.02% |
28,524
-6,540
| -19% | -$730K |
|
522
American States Water
AWR
$2.82B
| $3.15M | 0.02% |
59,410
-100
| -0.2% | -$5.31K |
|
523
Kohl's
KSS
$1.8B
| $3.14M | 0.02% |
47,888
-32,794
| -41% | -$2.15M |
|
524
Intuit
INTU
$183B
| $3.11M | 0.02% |
17,945
-329
| -2% | -$57K |
|
|
CMO
525
DELISTED
Capstead Mortgage Corp.
CMO
| $3.1M | 0.02% |
358,206
-233
| -0.1% | -$2.02K |
|