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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.7B
| $1.22M | 0.01% |
65,503
-668
| -1% | -$12.4K |
|
777
Skechers
SKX
$9.51B
| $1.21M | 0.01% |
31,162
-366
| -1% | -$14.2K |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.01% |
38,082
-1,881
| -5% | -$59.8K |
|
|
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21M | 0.01% |
74,589
+16,436
| +28% | +$267K |
|
780
Crown Castle
CCI
$41B
| $1.21M | 0.01% |
10,990
-46
| -0.4% | -$5.04K |
|
781
Extra Space Storage
EXR
$30.8B
| $1.2M | 0.01% |
13,753
-1,754
| -11% | -$153K |
|
782
Toyota
TM
$259B
| $1.2M | 0.01% |
9,221
+98
| +1% | +$12.8K |
|
|
AABA
783
DELISTED
Altaba Inc. Common Stock
AABA
| $1.2M | 0.01% |
16,238
+797
| +5% | +$59K |
|
784
Omeros
OMER
$290M
| $1.18M | 0.01% |
105,450
+43,154
| +69% | +$482K |
|
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.17M | 0.01% |
46,329
-16,825
| -27% | -$423K |
|
786
Lincoln National
LNC
$7.92B
| $1.16M | 0.01% |
15,873
+7,987
| +101% | +$584K |
|
|
OA
787
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | 0.01% |
8,724
-7,554
| -46% | -$1M |
|
788
First Majestic Silver
AG
$4.48B
| $1.15M | 0.01% |
188,185
-152,673
| -45% | -$933K |
|
789
Southwest Airlines
LUV
$16.4B
| $1.15M | 0.01% |
19,990
-14,631
| -42% | -$838K |
|
|
PVLA
790
Palvella Therapeutics, Inc. Common Stock
PVLA
$620M
| $1.15M | 0.01% |
2,099
+1,309
| +166% | +$714K |
|
791
First Trust Materials AlphaDEX Fund
FXZ
$214M
| $1.14M | 0.01% |
27,073
+2,981
| +12% | +$126K |
|
792
NiSource
NI
$19.2B
| $1.13M | 0.01% |
47,233
-4,521
| -9% | -$108K |
|
793
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.01% |
4,338
+3,050
| +237% | +$787K |
|
|
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.11M | 0.01% |
52,612
-140
| -0.3% | -$2.95K |
|
795
Baidu
BIDU
$37.7B
| $1.1M | 0.01% |
4,948
+330
| +7% | +$73.6K |
|
796
AES
AES
$9.14B
| $1.1M | 0.01% |
+97,027
| New | +$1.1M |
|
797
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.1M | 0.01% |
10,413
+2,764
| +36% | +$293K |
|
798
Donaldson
DCI
$9.35B
| $1.1M | 0.01% |
24,468
+19,999
| +448% | +$901K |
|
|
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.1M | 0.01% |
52,808
+434
| +0.8% | +$9.02K |
|
800
Tootsie Roll Industries
TR
$2.97B
| $1.09M | 0.01% |
45,452
-37,667
| -45% | -$902K |
|