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 | |
|---|---|---|---|---|---|---|
|
AET
651
DELISTED
Aetna Inc
AET
| $1.89M | 0.01% |
11,204
+1,936
| +21% | +$327K |
|
652
L3Harris
LHX
$51.6B
| $1.88M | 0.01% |
11,654
+8,269
| +244% | +$1.33M |
|
653
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.88M | 0.01% |
42,390
-2,740
| -6% | -$121K |
|
654
Oneok
OKE
$46.2B
| $1.88M | 0.01% |
32,957
+606
| +2% | +$34.5K |
|
|
TIS
655
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.86M | 0.01% |
227,965
+57,061
| +33% | +$465K |
|
656
Elevance Health
ELV
$69.1B
| $1.85M | 0.01% |
8,412
+88
| +1% | +$19.3K |
|
|
IBDM
657
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.84M | 0.01% |
75,094
-819
| -1% | -$20K |
|
|
FLG
658
Flagstar Financial, Inc.
FLG
$5.24B
| $1.82M | 0.01% |
46,619
+14,380
| +45% | +$562K |
|
|
BSCL
659
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.81M | 0.01% |
86,907
+743
| +0.9% | +$15.5K |
|
660
Targa Resources
TRGP
$35.2B
| $1.8M | 0.01% |
40,843
+1,802
| +5% | +$79.3K |
|
661
iShares MBS ETF
MBB
$41.5B
| $1.79M | 0.01% |
17,107
-21
| -0.1% | -$2.2K |
|
662
AstraZeneca
AZN
$251B
| $1.78M | 0.01% |
50,867
-2,259
| -4% | -$79K |
|
|
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | 0.01% |
33,718
+105
| +0.3% | +$5.53K |
|
664
Eastman Chemical
EMN
$7.47B
| $1.77M | 0.01% |
16,757
+925
| +6% | +$97.5K |
|
|
CRAY
665
DELISTED
Cray, Inc.
CRAY
| $1.76M | 0.01% |
85,185
+810
| +1% | +$16.8K |
|
|
666
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.76M | 0.01% |
1,363
+178
| +15% | +$230K |
|
667
Nexstar Media Group
NXST
$5.98B
| $1.74M | 0.01% |
26,194
+2,121
| +9% | +$141K |
|
668
BCE
BCE
$22.5B
| $1.73M | 0.01% |
40,274
+5,357
| +15% | +$231K |
|
669
Sprott Physical Gold
PHYS
$13B
| $1.73M | 0.01% |
160,734
-2,305
| -1% | -$24.8K |
|
670
Old Republic International
ORI
$9.92B
| $1.72M | 0.01% |
80,323
+2,507
| +3% | +$53.8K |
|
671
Ryman Hospitality Properties
RHP
$6.34B
| $1.72M | 0.01% |
+22,241
| New | +$1.72M |
|
672
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.01% |
41,215
-3,327
| -7% | -$139K |
|
673
Cracker Barrel
CBRL
$1.09B
| $1.72M | 0.01% |
10,783
+888
| +9% | +$141K |
|
674
Imperial Oil
IMO
$46.6B
| $1.71M | 0.01% |
64,499
+513
| +0.8% | +$13.6K |
|
675
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.71M | 0.01% |
27,996
+52
| +0.2% | +$3.17K |
|