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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $1.56M | 0.01% |
19,952
+2,363
| +13% | +$184K |
|
702
Steelcase
SCS
$1.92B
| $1.55M | 0.01% |
113,703
-28,831
| -20% | -$392K |
|
703
HP
HPQ
$26.5B
| $1.54M | 0.01% |
70,175
+31,771
| +83% | +$696K |
|
|
COR
704
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
15,340
+13,065
| +574% | +$1.31M |
|
705
Entergy
ETR
$39.5B
| $1.54M | 0.01% |
38,964
-1,660
| -4% | -$65.4K |
|
706
TRI-Continental Corp
TY
$1.76B
| $1.54M | 0.01% |
58,326
+37,975
| +187% | +$999K |
|
707
Sonoco
SON
$4.54B
| $1.53M | 0.01% |
31,435
+22,115
| +237% | +$1.07M |
|
|
STI
708
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.01% |
22,410
-2,095
| -9% | -$143K |
|
709
CNA Financial
CNA
$12.8B
| $1.52M | 0.01% |
30,750
-450
| -1% | -$22.2K |
|
710
Canadian National Railway
CNI
$57.7B
| $1.51M | 0.01% |
20,625
-1,306
| -6% | -$95.5K |
|
711
DNP Select Income Fund
DNP
$3.72B
| $1.51M | 0.01% |
146,460
+9,191
| +7% | +$94.5K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
+80,582
| New | +$1.5M |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $1.5M | 0.01% |
8,006
+4,575
| +133% | +$857K |
|
714
Suncor Energy
SU
$51.3B
| $1.49M | 0.01% |
43,249
-2,280
| -5% | -$78.8K |
|
|
CTT
715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | 0.01% |
119,712
+4,004
| +3% | +$49.9K |
|
716
Align Technology
ALGN
$9.64B
| $1.49M | 0.01% |
5,912
-4,585
| -44% | -$1.15M |
|
717
Weyco Group
WEYS
$285M
| $1.49M | 0.01% |
44,196
+628
| +1% | +$21.1K |
|
718
HSBC
HSBC
$237B
| $1.48M | 0.01% |
33,316
-1,064
| -3% | -$47.3K |
|
719
Public Storage
PSA
$50.7B
| $1.47M | 0.01% |
7,344
| – | – |
|
|
CA
720
DELISTED
CA, Inc.
CA
| $1.46M | 0.01% |
43,140
+7
| +0% | +$237 |
|
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.45M | 0.01% |
12,885
-1,858
| -13% | -$210K |
|
722
Agnico Eagle Mines
AEM
$76.8B
| $1.45M | 0.01% |
34,363
+81
| +0.2% | +$3.41K |
|
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.45M | 0.01% |
16,622
+4,666
| +39% | +$406K |
|
724
MGIC Investment
MTG
$6.54B
| $1.44M | 0.01% |
111,092
+41,185
| +59% | +$535K |
|
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.44M | 0.01% |
26,865
+4,723
| +21% | +$253K |
|