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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.76M | 0.02% |
154,074
+256
| +0.2% | +$4.58K |
|
552
iShares Core High Dividend ETF
HDV
$11.6B
| $2.74M | 0.02% |
32,480
+359
| +1% | +$30.3K |
|
553
Methode Electronics
MEI
$292M
| $2.74M | 0.02% |
70,018
+16,692
| +31% | +$653K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.72M | 0.02% |
32,926
+235
| +0.7% | +$19.4K |
|
|
DLPH
555
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.71M | 0.02% |
56,907
+14,639
| +35% | +$698K |
|
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.7M | 0.02% |
138,644
-31,839
| -19% | -$621K |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $2.7M | 0.02% |
48,830
+8,313
| +21% | +$459K |
|
558
Cardinal Health
CAH
$35.6B
| $2.67M | 0.02% |
42,668
-8,446
| -17% | -$529K |
|
559
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.67M | 0.02% |
38,885
+890
| +2% | +$61K |
|
560
Corning
GLW
$64.2B
| $2.63M | 0.02% |
94,340
-1,247
| -1% | -$34.8K |
|
|
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.02% |
118,297
+50,518
| +75% | +$1.12M |
|
562
Factset
FDS
$13.7B
| $2.62M | 0.02% |
13,142
+2,932
| +29% | +$585K |
|
563
Immersion
IMMR
$222M
| $2.62M | 0.02% |
+219,323
| New | +$2.62M |
|
564
Knowles
KN
$1.85B
| $2.62M | 0.02% |
208,038
+663
| +0.3% | +$8.35K |
|
565
Wolfspeed
WOLF
$230M
| $2.61M | 0.02% |
64,619
+6,423
| +11% | +$259K |
|
566
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.61M | 0.02% |
29,687
+16,823
| +131% | +$1.48M |
|
567
Healthpeak Properties
DOC
$12.5B
| $2.6M | 0.02% |
111,778
-2,969
| -3% | -$69K |
|
568
F5
FFIV
$18.8B
| $2.6M | 0.02% |
17,959
-6,507
| -27% | -$941K |
|
569
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.6M | 0.02% |
118,526
+50,156
| +73% | +$1.1M |
|
570
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.59M | 0.02% |
94,753
-6,883
| -7% | -$188K |
|
571
H&R Block
HRB
$6.73B
| $2.59M | 0.02% |
101,822
+10,599
| +12% | +$269K |
|
572
Kellanova
K
$27.5B
| $2.58M | 0.02% |
42,322
+14,192
| +50% | +$866K |
|
573
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.57M | 0.02% |
49,784
-9,449
| -16% | -$488K |
|
574
Seaboard Corp
SEB
$3.72B
| $2.57M | 0.02% |
603
+36
| +6% | +$154K |
|
575
Perrigo
PRGO
$3.04B
| $2.57M | 0.02% |
30,812
-10,447
| -25% | -$871K |
|