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 | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.1M | 0.02% |
65,054
+3,122
| +5% | +$149K |
|
|
CTWS
527
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.02% |
51,033
+150
| +0.3% | +$9.08K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $3.05M | 0.02% |
30,348
+1,756
| +6% | +$177K |
|
529
Colgate-Palmolive
CL
$67.2B
| $3.05M | 0.02% |
42,570
+8,745
| +26% | +$627K |
|
530
American International
AIG
$43.2B
| $3.05M | 0.02% |
56,049
+19,008
| +51% | +$1.03M |
|
531
Archer Daniels Midland
ADM
$29.5B
| $3.05M | 0.02% |
70,232
+14,119
| +25% | +$612K |
|
532
Brookfield
BN
$100B
| $3.02M | 0.02% |
144,778
-4,494
| -3% | -$93.8K |
|
533
Clearway Energy Class C
CWEN
$3.35B
| $3.02M | 0.02% |
177,444
-745
| -0.4% | -$12.7K |
|
534
LCI Industries
LCII
$2.47B
| $3.02M | 0.02% |
28,963
+88
| +0.3% | +$9.16K |
|
535
Jones Lang LaSalle
JLL
$14.5B
| $2.99M | 0.02% |
17,097
-1,300
| -7% | -$227K |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.98M | 0.02% |
24,420
-969
| -4% | -$118K |
|
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.97M | 0.02% |
111,182
+54,367
| +96% | +$1.45M |
|
538
iShares Silver Trust
SLV
$20.2B
| $2.97M | 0.02% |
192,640
-8,881
| -4% | -$137K |
|
539
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.95M | 0.02% |
46,224
+4,250
| +10% | +$272K |
|
540
National Fuel Gas
NFG
$7.87B
| $2.95M | 0.02% |
57,380
+14,037
| +32% | +$722K |
|
541
Zimmer Biomet
ZBH
$20.3B
| $2.94M | 0.02% |
27,799
-744
| -3% | -$78.8K |
|
542
Patrick Industries
PATK
$3.72B
| $2.93M | 0.02% |
70,973
-31,408
| -31% | -$1.29M |
|
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.93M | 0.02% |
99,863
+27,115
| +37% | +$794K |
|
544
Home BancShares
HOMB
$5.81B
| $2.87M | 0.02% |
125,943
-510
| -0.4% | -$11.6K |
|
545
AXIS Capital
AXS
$7.59B
| $2.87M | 0.02% |
+49,791
| New | +$2.87M |
|
546
Ametek
AME
$43.3B
| $2.85M | 0.02% |
37,571
-3,376
| -8% | -$256K |
|
547
Adobe
ADBE
$148B
| $2.83M | 0.02% |
13,117
-389
| -3% | -$84K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.02% |
48,134
+750
| +2% | +$43.9K |
|
|
FEN
549
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.82M | 0.02% |
129,406
+30,456
| +31% | +$663K |
|
550
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.77M | 0.02% |
195,653
-10,364
| -5% | -$147K |
|