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 | |
|---|---|---|---|---|---|---|
|
XIFR
576
XPLR Infrastructure, LP
XIFR
$919M
| $2.56M | 0.02% |
63,934
-1,219
| -2% | -$48.8K |
|
577
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.54M | 0.02% |
54,847
-1,779
| -3% | -$82.3K |
|
578
Royce Value Trust
RVT
$1.95B
| $2.53M | 0.02% |
162,849
+7,584
| +5% | +$118K |
|
579
Pinnacle West Capital
PNW
$10.5B
| $2.52M | 0.02% |
31,579
+1,077
| +4% | +$85.9K |
|
580
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.51M | 0.02% |
58,746
+4,668
| +9% | +$200K |
|
581
Bank of Montreal
BMO
$90.5B
| $2.5M | 0.02% |
33,126
-707
| -2% | -$53.4K |
|
582
Incyte
INCY
$16.8B
| $2.49M | 0.02% |
29,873
+4,801
| +19% | +$400K |
|
583
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.48M | 0.02% |
173,410
+69,610
| +67% | +$995K |
|
584
Essent Group
ESNT
$6.24B
| $2.47M | 0.02% |
+57,920
| New | +$2.47M |
|
585
Capital One
COF
$143B
| $2.45M | 0.02% |
25,590
+2,313
| +10% | +$222K |
|
|
PEGI
586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | 0.02% |
140,962
-1,848
| -1% | -$31.9K |
|
587
Cheniere Energy
LNG
$52.1B
| $2.43M | 0.02% |
45,379
+25,942
| +133% | +$1.39M |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $2.42M | 0.02% |
37,929
-1,810
| -5% | -$116K |
|
589
GSK
GSK
$81.5B
| $2.42M | 0.02% |
49,618
-43,655
| -47% | -$2.13M |
|
590
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 0.02% |
15,762
+512
| +3% | +$78.6K |
|
591
Lumen
LUMN
$6.3B
| $2.42M | 0.02% |
147,054
-1,116
| -0.8% | -$18.3K |
|
592
DaVita
DVA
$9.46B
| $2.41M | 0.02% |
36,492
+13,150
| +56% | +$868K |
|
593
Labcorp
LH
$22.7B
| $2.41M | 0.02% |
17,318
-3,497
| -17% | -$486K |
|
594
Micron Technology
MU
$157B
| $2.4M | 0.02% |
45,989
-6,935
| -13% | -$362K |
|
595
Autodesk
ADSK
$69B
| $2.39M | 0.02% |
19,042
+12,429
| +188% | +$1.56M |
|
596
Pentair
PNR
$17.9B
| $2.39M | 0.02% |
52,175
+19,888
| +62% | +$910K |
|
597
Cadence Bank
CADE
$6.94B
| $2.39M | 0.02% |
75,037
| – | – |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | 0.02% |
123,078
+10,037
| +9% | +$194K |
|
599
Exelon
EXC
$43.8B
| $2.36M | 0.02% |
84,900
-20,309
| -19% | -$565K |
|
600
Packaging Corp of America
PKG
$19.2B
| $2.35M | 0.02% |
20,818
+18
| +0.1% | +$2.03K |
|