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 | |
|---|---|---|---|---|---|---|
951
Vera Bradley
VRA
$65.9M
| $626K | ﹤0.01% |
59,000
-580
| -1% | -$6.15K |
|
|
FPI
952
Farmland Partners
FPI
$471M
| $625K | ﹤0.01% |
74,828
-4,157
| -5% | -$34.7K |
|
953
Astec Industries
ASTE
$1.08B
| $618K | ﹤0.01% |
+11,207
| New | +$618K |
|
|
SHPG
954
DELISTED
Shire pic
SHPG
| $618K | ﹤0.01% |
4,137
+1,779
| +75% | +$266K |
|
955
Dover
DOV
$24.4B
| $616K | ﹤0.01% |
7,770
-42,482
| -85% | -$3.37M |
|
956
Essex Property Trust
ESS
$17.1B
| $613K | ﹤0.01% |
2,547
+1
| +0% | +$241 |
|
957
Teva Pharmaceuticals
TEVA
$22.1B
| $613K | ﹤0.01% |
35,893
+9,689
| +37% | +$165K |
|
958
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $612K | ﹤0.01% |
20,472
-2,502
| -11% | -$74.8K |
|
959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $606K | ﹤0.01% |
34,127
-2,796
| -8% | -$49.6K |
|
960
Cheesecake Factory
CAKE
$2.99B
| $601K | ﹤0.01% |
+12,460
| New | +$601K |
|
961
Morgan Stanley
MS
$238B
| $598K | ﹤0.01% |
11,080
+1,831
| +20% | +$98.8K |
|
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $595K | ﹤0.01% |
10,892
-25,048
| -70% | -$1.37M |
|
963
FirstEnergy
FE
$25B
| $593K | ﹤0.01% |
17,437
-4,830
| -22% | -$164K |
|
964
iShares MSCI Brazil ETF
EWZ
$5.45B
| $591K | ﹤0.01% |
13,165
-149
| -1% | -$6.69K |
|
965
O-I Glass
OI
$2B
| $588K | ﹤0.01% |
27,130
-145
| -0.5% | -$3.14K |
|
966
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $587K | ﹤0.01% |
+16,298
| New | +$587K |
|
967
Vanguard Total International Stock ETF
VXUS
$103B
| $586K | ﹤0.01% |
10,365
-7,107
| -41% | -$402K |
|
968
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $585K | ﹤0.01% |
33,840
-10,271
| -23% | -$178K |
|
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $585K | ﹤0.01% |
16,358
+1,055
| +7% | +$37.7K |
|
970
Arch Capital
ACGL
$33.9B
| $582K | ﹤0.01% |
20,400
-981
| -5% | -$28K |
|
971
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $582K | ﹤0.01% |
5,840
-144
| -2% | -$14.4K |
|
972
Brown-Forman Class A
BF.A
$13.3B
| $581K | ﹤0.01% |
10,894
-2,724
| -20% | -$145K |
|
973
Bio-Techne
TECH
$8.42B
| $579K | ﹤0.01% |
15,344
-3,740
| -20% | -$141K |
|
974
Comerica
CMA
$8.83B
| $578K | ﹤0.01% |
6,021
-1
| -0% | -$96 |
|
975
Openlane
KAR
$3.11B
| $578K | ﹤0.01% |
28,172
-18,087
| -39% | -$371K |
|