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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$2.7B
| $2.11M | 0.01% |
25,331
-16
| -0.1% | -$1.33K |
|
|
CHW
627
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.09M | 0.01% |
232,100
-85
| -0% | -$764 |
|
628
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.08M | 0.01% |
43,310
+358
| +0.8% | +$17.2K |
|
629
REV Group
REVG
$3.06B
| $2.08M | 0.01% |
+100,000
| New | +$2.08M |
|
630
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.07M | 0.01% |
96,335
-1,453
| -1% | -$31.2K |
|
631
Energy Recovery
ERII
$776M
| $2.07M | 0.01% |
251,529
-1,034
| -0.4% | -$8.5K |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.05M | 0.01% |
33,893
+29,796
| +727% | +$1.8M |
|
633
Kroger
KR
$44.3B
| $2.04M | 0.01% |
85,376
-55,294
| -39% | -$1.32M |
|
634
Spire
SR
$4.5B
| $2.04M | 0.01% |
28,185
+5,688
| +25% | +$411K |
|
635
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.04M | 0.01% |
18,132
-315
| -2% | -$35.4K |
|
|
TERP
636
DELISTED
TerraForm Power, Inc
TERP
| $2.03M | 0.01% |
189,515
+76,901
| +68% | +$825K |
|
637
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.03M | 0.01% |
55,551
+3,626
| +7% | +$132K |
|
638
ARK Innovation ETF
ARKK
$7.12B
| $2.02M | 0.01% |
51,805
+11,598
| +29% | +$453K |
|
639
Pembina Pipeline
PBA
$22.5B
| $2.02M | 0.01% |
64,814
-461
| -0.7% | -$14.4K |
|
640
Garmin
GRMN
$45.4B
| $2.02M | 0.01% |
34,323
-1,345
| -4% | -$79.3K |
|
641
UGI
UGI
$7.38B
| $2.01M | 0.01% |
45,291
-9,849
| -18% | -$438K |
|
642
Royal Bank of Canada
RY
$203B
| $2.01M | 0.01% |
25,993
-149
| -0.6% | -$11.5K |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
6,903
+4,492
| +186% | +$1.31M |
|
644
Simon Property Group
SPG
$58.5B
| $2M | 0.01% |
12,955
-532
| -4% | -$82.1K |
|
645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | 0.01% |
19,511
-3,095
| -14% | -$314K |
|
646
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.01% |
9,573
+3,440
| +56% | +$703K |
|
|
ASA
647
ASA Gold and Precious Metals
ASA
$760M
| $1.94M | 0.01% |
186,579
+2,878
| +2% | +$30K |
|
648
Genuine Parts
GPC
$19.4B
| $1.94M | 0.01% |
21,576
+316
| +1% | +$28.4K |
|
649
MDU Resources
MDU
$3.36B
| $1.93M | 0.01% |
180,379
+3,730
| +2% | +$39.9K |
|
650
MasTec
MTZ
$15B
| $1.91M | 0.01% |
40,680
+1,330
| +3% | +$62.6K |
|