Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.4B
| $2.75M | 0.02% |
29,559
+19,636
| +198% | +$1.83M |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.02% |
121,095
+2,798
| +2% | +$63.4K |
|
578
Jones Lang LaSalle
JLL
$14.6B
| $2.74M | 0.02% |
16,516
-581
| -3% | -$96.4K |
|
|
XL
579
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.02% |
48,807
-23
| -0% | -$1.29K |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.72M | 0.02% |
32,608
-318
| -1% | -$26.5K |
|
581
Corning
GLW
$64.2B
| $2.72M | 0.02% |
98,775
+4,435
| +5% | +$122K |
|
582
Ametek
AME
$43.3B
| $2.71M | 0.02% |
37,569
-2
| -0% | -$144 |
|
583
Healthpeak Properties
DOC
$12.5B
| $2.7M | 0.02% |
104,667
-7,111
| -6% | -$184K |
|
584
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | 0.02% |
+45,103
| New | +$2.7M |
|
585
Patrick Industries
PATK
$3.72B
| $2.69M | 0.02% |
71,000
+27
| +0% | +$1.02K |
|
586
Labcorp
LH
$22.7B
| $2.69M | 0.02% |
17,419
+101
| +0.6% | +$15.6K |
|
587
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.65M | 0.02% |
22,310
+4,178
| +23% | +$497K |
|
588
Colgate-Palmolive
CL
$67.2B
| $2.64M | 0.02% |
40,724
-1,846
| -4% | -$120K |
|
589
LyondellBasell Industries
LYB
$17.5B
| $2.63M | 0.02% |
23,983
+2,989
| +14% | +$328K |
|
590
Leidos
LDOS
$23.1B
| $2.63M | 0.02% |
44,607
-6,687
| -13% | -$395K |
|
591
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.59M | 0.02% |
79,289
+10,417
| +15% | +$341K |
|
592
GSK
GSK
$81.5B
| $2.59M | 0.02% |
51,470
+1,852
| +4% | +$93.3K |
|
593
Franklin Resources
BEN
$12.6B
| $2.59M | 0.02% |
80,795
-14,657
| -15% | -$470K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $2.59M | 0.02% |
32,140
+561
| +2% | +$45.2K |
|
595
Host Hotels & Resorts
HST
$12.1B
| $2.59M | 0.02% |
122,697
-59,800
| -33% | -$1.26M |
|
596
DaVita
DVA
$9.46B
| $2.56M | 0.02% |
36,874
+382
| +1% | +$26.5K |
|
597
Factset
FDS
$13.7B
| $2.56M | 0.02% |
12,923
-219
| -2% | -$43.4K |
|
598
Bank of Montreal
BMO
$90.5B
| $2.56M | 0.02% |
33,111
-15
| -0% | -$1.16K |
|
|
EGRX
599
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.55M | 0.02% |
33,762
+44
| +0.1% | +$3.33K |
|
600
Royce Value Trust
RVT
$1.95B
| $2.52M | 0.02% |
159,184
-3,665
| -2% | -$57.9K |
|