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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.22B
| $773K | 0.01% |
+20,019
| New | +$773K |
|
902
W.W. Grainger
GWW
$47.5B
| $771K | 0.01% |
2,731
-165
| -6% | -$46.6K |
|
|
SOHO
903
Sotherly Hotels
SOHO
$15.4M
| $751K | 0.01% |
108,507
-26,286
| -20% | -$182K |
|
904
Polaris
PII
$3.25B
| $747K | 0.01% |
+6,526
| New | +$747K |
|
905
Equifax
EFX
$31.1B
| $745K | 0.01% |
6,337
+3,775
| +147% | +$444K |
|
906
WisdomTree US High Dividend Fund
DHS
$1.29B
| $744K | 0.01% |
10,915
| – | – |
|
907
Valmont Industries
VMI
$7.45B
| $737K | 0.01% |
5,035
-723
| -13% | -$106K |
|
908
Freeport-McMoran
FCX
$64.4B
| $736K | 0.01% |
41,861
+9,026
| +27% | +$159K |
|
909
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $730K | 0.01% |
13,776
-634
| -4% | -$33.6K |
|
910
British American Tobacco
BTI
$123B
| $724K | 0.01% |
12,555
-362
| -3% | -$20.9K |
|
911
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $721K | 0.01% |
56,897
+27,850
| +96% | +$353K |
|
912
Cerus
CERS
$238M
| $721K | 0.01% |
131,647
+11,135
| +9% | +$61K |
|
|
STAY
913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $718K | 0.01% |
36,314
-9,366
| -21% | -$185K |
|
|
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.44B
| $716K | 0.01% |
35,654
+3,412
| +11% | +$68.5K |
|
915
Gabelli Equity Trust
GAB
$1.91B
| $715K | 0.01% |
119,559
+10,885
| +10% | +$65.1K |
|
916
Genpact
G
$7.53B
| $714K | 0.01% |
22,308
+287
| +1% | +$9.19K |
|
917
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $712K | 0.01% |
14,578
+6,006
| +70% | +$293K |
|
918
Realty Income
O
$54.4B
| $705K | 0.01% |
14,072
-29,363
| -68% | -$1.47M |
|
|
CDK
919
DELISTED
CDK Global, Inc.
CDK
| $705K | 0.01% |
11,125
-1,180
| -10% | -$74.8K |
|
|
ARI
920
Apollo Commercial Real Estate
ARI
$1.53B
| $703K | ﹤0.01% |
39,079
+15,721
| +67% | +$283K |
|
921
Medical Properties Trust
MPW
$2.78B
| $698K | ﹤0.01% |
53,687
+1,343
| +3% | +$17.5K |
|
922
Impinj
PI
$5.81B
| $693K | ﹤0.01% |
53,225
+30,812
| +137% | +$401K |
|
923
Northwest Natural Holdings
NWN
$1.69B
| $687K | ﹤0.01% |
11,917
-222
| -2% | -$12.8K |
|
924
Pitney Bowes
PBI
$2.03B
| $687K | ﹤0.01% |
+63,050
| New | +$687K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $686K | ﹤0.01% |
4,325
+450
| +12% | +$71.4K |
|