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 | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$11.3B
| $237K | ﹤0.01% |
+12,573
| New | +$237K |
|
1177
Bank OZK
OZK
$5.9B
| $235K | ﹤0.01% |
+4,872
| New | +$235K |
|
1178
iShares Latin America 40 ETF
ILF
$1.78B
| $233K | ﹤0.01% |
6,191
| – | – |
|
1179
Civista Bancshares
CIVB
$406M
| $231K | ﹤0.01% |
10,087
| – | – |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $231K | ﹤0.01% |
11,866
+557
| +5% | +$10.8K |
|
1181
Alcoa
AA
$8.24B
| $230K | ﹤0.01% |
5,114
-538
| -10% | -$24.2K |
|
1182
Chesapeake Utilities
CPK
$2.96B
| $229K | ﹤0.01% |
3,256
-303
| -9% | -$21.3K |
|
1183
iShares MSCI Taiwan ETF
EWT
$6.25B
| $229K | ﹤0.01% |
+5,967
| New | +$229K |
|
1184
TransUnion
TRU
$17.5B
| $229K | ﹤0.01% |
4,027
+318
| +9% | +$18.1K |
|
|
WGL
1185
DELISTED
Wgl Holdings
WGL
| $229K | ﹤0.01% |
2,736
-1,691
| -38% | -$142K |
|
1186
Atlantic Union Bankshares
AUB
$5.09B
| $227K | ﹤0.01% |
6,195
| – | – |
|
1187
Equity Residential
EQR
$25.5B
| $225K | ﹤0.01% |
3,658
-545
| -13% | -$33.5K |
|
1188
Vanguard Materials ETF
VAW
$2.89B
| $225K | ﹤0.01% |
+1,743
| New | +$225K |
|
1189
VanEck Intermediate Muni ETF
ITM
$1.95B
| $224K | ﹤0.01% |
4,766
| – | – |
|
1190
Yum China
YUMC
$16.5B
| $224K | ﹤0.01% |
5,407
-248
| -4% | -$10.3K |
|
1191
Sarepta Therapeutics
SRPT
$1.96B
| $223K | ﹤0.01% |
3,005
-5,683
| -65% | -$422K |
|
1192
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $222K | ﹤0.01% |
2,500
| – | – |
|
1193
WPP
WPP
$5.83B
| $220K | ﹤0.01% |
+2,768
| New | +$220K |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | ﹤0.01% |
10,271
-600
| -6% | -$12.9K |
|
1195
Cemex
CX
$13.6B
| $219K | ﹤0.01% |
33,123
+2,379
| +8% | +$15.7K |
|
1196
Southern Copper
SCCO
$83.6B
| $217K | ﹤0.01% |
+4,201
| New | +$217K |
|
1197
Cigna
CI
$81.5B
| $214K | ﹤0.01% |
1,275
-250
| -16% | -$42K |
|
1198
Nasdaq
NDAQ
$53.6B
| $214K | ﹤0.01% |
+7,431
| New | +$214K |
|
1199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $213K | ﹤0.01% |
1,933
+20
| +1% | +$2.2K |
|
1200
Telefonica
TEF
$30.1B
| $213K | ﹤0.01% |
26,723
-5,265
| -16% | -$42K |
|