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 | |
|---|---|---|---|---|---|---|
601
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.33M | 0.02% |
142,302
+130,371
| +1,093% | +$2.13M |
|
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.32M | 0.02% |
43,974
+1,174
| +3% | +$61.9K |
|
603
Constellation Brands
STZ
$25.2B
| $2.32M | 0.02% |
10,166
+2,499
| +33% | +$570K |
|
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.3M | 0.02% |
37,729
+28,179
| +295% | +$1.72M |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.28M | 0.02% |
215,163
+226
| +0.1% | +$2.39K |
|
606
First Solar
FSLR
$21.9B
| $2.27M | 0.02% |
31,947
+2,930
| +10% | +$208K |
|
607
LyondellBasell Industries
LYB
$17.5B
| $2.22M | 0.02% |
20,994
+242
| +1% | +$25.6K |
|
608
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.22M | 0.02% |
24,467
+3,959
| +19% | +$359K |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.21M | 0.02% |
68,872
+27,428
| +66% | +$882K |
|
|
SHLM
610
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | 0.02% |
51,094
-19,668
| -28% | -$846K |
|
611
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.2M | 0.02% |
39,226
+7,245
| +23% | +$406K |
|
612
Pan American Silver
PAAS
$15.3B
| $2.19M | 0.02% |
135,476
+6,362
| +5% | +$103K |
|
613
Snap
SNAP
$11.9B
| $2.18M | 0.02% |
137,632
+94,764
| +221% | +$1.5M |
|
|
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.02% |
39,623
+2,380
| +6% | +$131K |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.02% |
62,442
+4,584
| +8% | +$160K |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.17M | 0.02% |
57,215
-3,692
| -6% | -$140K |
|
617
Prudential Financial
PRU
$37.2B
| $2.17M | 0.02% |
20,953
+14,201
| +210% | +$1.47M |
|
618
Hartford Financial Services
HIG
$36.9B
| $2.15M | 0.02% |
41,629
-985
| -2% | -$50.8K |
|
619
NCR Voyix
VYX
$1.73B
| $2.14M | 0.02% |
110,799
+15,402
| +16% | +$298K |
|
620
Seagate
STX
$41.1B
| $2.14M | 0.02% |
36,583
+16,118
| +79% | +$943K |
|
621
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.13M | 0.02% |
39,074
+25,798
| +194% | +$1.41M |
|
622
Netflix
NFLX
$530B
| $2.13M | 0.02% |
7,216
+660
| +10% | +$195K |
|
623
Travel + Leisure Co
TNL
$4B
| $2.12M | 0.01% |
40,935
-268
| -0.7% | -$13.8K |
|
624
Canadian Pacific Kansas City
CP
$68.4B
| $2.11M | 0.01% |
59,730
-2,320
| -4% | -$81.9K |
|
625
Avista
AVA
$2.94B
| $2.11M | 0.01% |
41,072
-3,060
| -7% | -$157K |
|