Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$353M
(+3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$38.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 3 |
Diageo
DEO
|
$31.5M |
| 4 |
Verisk Analytics
VRSK
|
$31.4M |
| 5 |
Oshkosh
OSK
|
$29.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $11M | 0.1% |
89,934
+1,748
| +2% | +$214K |
|
227
iShares Biotechnology ETF
IBB
$5.8B
| $10.3M | 0.09% |
116,484
+22,545
| +24% | +$1.99M |
|
228
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $10.2M | 0.09% |
427,823
+13,955
| +3% | +$333K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.1M | 0.09% |
243,089
+6,683
| +3% | +$278K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.94M | 0.09% |
116,172
-32,688
| -22% | -$2.8M |
|
231
Stryker
SYK
$150B
| $9.89M | 0.09% |
82,519
-1,229
| -1% | -$147K |
|
232
MetLife
MET
$52.9B
| $9.88M | 0.09% |
205,740
-32,013
| -13% | -$1.54M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.85M | 0.09% |
113,747
+85,746
| +306% | +$7.42M |
|
234
B&G Foods
BGS
$374M
| $9.78M | 0.08% |
223,218
-9,770
| -4% | -$428K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.77M | 0.08% |
40
-8
| -17% | -$1.95M |
|
236
VF Corp
VFC
$5.86B
| $9.71M | 0.08% |
193,297
+27,352
| +16% | +$1.37M |
|
|
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.63M | 0.08% |
789,614
-36,547
| -4% | -$445K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.6M | 0.08% |
274,085
-31,772
| -10% | -$1.11M |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.54M | 0.08% |
120,056
-14,626
| -11% | -$1.16M |
|
240
eBay
EBAY
$42.3B
| $9.43M | 0.08% |
317,534
+301,047
| +1,826% | +$8.94M |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.39M | 0.08% |
324,887
+67,956
| +26% | +$1.96M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.39M | 0.08% |
212,455
+110,526
| +108% | +$4.88M |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.32M | 0.08% |
332,619
+20,807
| +7% | +$583K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $9.32M | 0.08% |
226,747
-1,974
| -0.9% | -$81.1K |
|
245
Corpay
CPAY
$22.4B
| $9.07M | 0.08% |
64,116
+1,152
| +2% | +$163K |
|
246
Tri Pointe Homes
TPH
$3.25B
| $9.03M | 0.08% |
786,839
+52,968
| +7% | +$608K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $8.89M | 0.08% |
73,188
-19,366
| -21% | -$2.35M |
|
248
Texas Instruments
TXN
$171B
| $8.85M | 0.08% |
121,238
+1,222
| +1% | +$89.2K |
|
249
Citigroup
C
$176B
| $8.83M | 0.08% |
148,543
-6,897
| -4% | -$410K |
|
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.77M | 0.08% |
179,834
-54,772
| -23% | -$2.67M |
|