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 | |
|---|---|---|---|---|---|---|
826
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $997K | 0.01% |
30,758
+1,237
| +4% | +$40.1K |
|
827
Modine Manufacturing
MOD
$7.27B
| $995K | 0.01% |
47,049
+1,072
| +2% | +$22.7K |
|
828
National Presto Industries
NPK
$781M
| $994K | 0.01% |
10,601
-150
| -1% | -$14.1K |
|
|
CVA
829
DELISTED
Covanta Holding Corporation
CVA
| $994K | 0.01% |
68,568
-758
| -1% | -$11K |
|
830
State Street
STT
$31.7B
| $990K | 0.01% |
9,923
-425
| -4% | -$42.4K |
|
|
ELME
831
Elme Communities
ELME
$1.52B
| $986K | 0.01% |
36,134
-3,561
| -9% | -$97.2K |
|
832
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $981K | 0.01% |
73,757
-3,583
| -5% | -$47.7K |
|
833
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $981K | 0.01% |
47,184
+8,991
| +24% | +$187K |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $981K | 0.01% |
8,006
+430
| +6% | +$52.7K |
|
835
Lumentum
LITE
$10.4B
| $971K | 0.01% |
15,227
-1,031
| -6% | -$65.7K |
|
836
Stanley Black & Decker
SWK
$12.1B
| $963K | 0.01% |
6,285
-956
| -13% | -$146K |
|
837
APA Corp
APA
$7.75B
| $956K | 0.01% |
24,848
-124
| -0.5% | -$4.77K |
|
|
JHA
838
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $956K | 0.01% |
97,688
-649
| -0.7% | -$6.35K |
|
839
Vanguard Consumer Staples ETF
VDC
$7.65B
| $954K | 0.01% |
7,005
+529
| +8% | +$72K |
|
|
DST
840
DELISTED
DST Systems Inc.
DST
| $951K | 0.01% |
11,365
-39,916
| -78% | -$3.34M |
|
841
United States Oil Fund
USO
$912M
| $949K | 0.01% |
9,066
+6,752
| +292% | +$707K |
|
842
Sinclair Inc
SBGI
$970M
| $947K | 0.01% |
30,265
-550
| -2% | -$17.2K |
|
|
OXLC
843
Oxford Lane Capital
OXLC
$1.71B
| $934K | 0.01% |
92,232
+10,870
| +13% | +$110K |
|
|
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
| $931K | 0.01% |
19,974
-130
| -0.6% | -$6.06K |
|
845
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $930K | 0.01% |
12,202
+3,825
| +46% | +$292K |
|
846
Lam Research
LRCX
$133B
| $929K | 0.01% |
45,720
+8,350
| +22% | +$170K |
|
847
Quest Diagnostics
DGX
$20.4B
| $921K | 0.01% |
9,186
+4,454
| +94% | +$447K |
|
|
CBAY
848
DELISTED
Cymabay Therapeutics
CBAY
| $916K | 0.01% |
70,492
-36,957
| -34% | -$480K |
|
849
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $913K | 0.01% |
8,705
-9,229
| -51% | -$968K |
|
850
Under Armour
UAA
$2.16B
| $912K | 0.01% |
55,785
+3,136
| +6% | +$51.3K |
|