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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| $8.76M | 0.08% |
186,533
-10,057
| -5% | -$472K |
|
252
Analog Devices
ADI
$122B
| $8.75M | 0.08% |
120,551
+4,791
| +4% | +$348K |
|
253
Lowe's Companies
LOW
$151B
| $8.73M | 0.08% |
122,808
-5,977
| -5% | -$425K |
|
254
First Trust Energy AlphaDEX Fund
FXN
$285M
| $8.73M | 0.08% |
528,795
+25,637
| +5% | +$423K |
|
255
Dominion Energy
D
$49.7B
| $8.72M | 0.08% |
113,863
+5,403
| +5% | +$414K |
|
256
ICU Medical
ICUI
$3.24B
| $8.72M | 0.08% |
59,184
-2,417
| -4% | -$356K |
|
257
Becton Dickinson
BDX
$55.1B
| $8.6M | 0.07% |
53,225
-10,385
| -16% | -$1.68M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $8.56M | 0.07% |
14,082
+48
| +0.3% | +$29.2K |
|
259
Lockheed Martin
LMT
$108B
| $8.53M | 0.07% |
34,134
+16,515
| +94% | +$4.13M |
|
260
NXP Semiconductors
NXPI
$57.2B
| $8.46M | 0.07% |
86,286
+10,642
| +14% | +$1.04M |
|
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.42M | 0.07% |
149,342
-21,941
| -13% | -$1.24M |
|
262
Zoetis
ZTS
$67.9B
| $8.37M | 0.07% |
156,379
+65,605
| +72% | +$3.51M |
|
263
Ziff Davis
ZD
$1.56B
| $8.37M | 0.07% |
117,675
-5,424
| -4% | -$386K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.35M | 0.07% |
98,000
+2,398
| +3% | +$204K |
|
265
General Dynamics
GD
$86.8B
| $8.34M | 0.07% |
48,315
+7,274
| +18% | +$1.26M |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $8.31M | 0.07% |
394,328
-5,958
| -1% | -$126K |
|
267
Agree Realty
ADC
$8.08B
| $8.31M | 0.07% |
180,391
-7,398
| -4% | -$341K |
|
268
Marathon Petroleum
MPC
$54.8B
| $8.29M | 0.07% |
164,596
+3,091
| +2% | +$156K |
|
269
Aflac
AFL
$57.2B
| $8.23M | 0.07% |
236,416
-2,562
| -1% | -$89.2K |
|
270
Truist Financial
TFC
$60B
| $8.2M | 0.07% |
174,440
-22,639
| -11% | -$1.06M |
|
271
ConocoPhillips
COP
$116B
| $8.14M | 0.07% |
162,410
+129
| +0.1% | +$6.47K |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $8.11M | 0.07% |
110,533
+1,668
| +2% | +$122K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $8.07M | 0.07% |
106,701
-383
| -0.4% | -$29K |
|
274
Broadcom
AVGO
$1.58T
| $8.06M | 0.07% |
455,710
+56,450
| +14% | +$998K |
|
275
Quanta Services
PWR
$55.5B
| $7.98M | 0.07% |
+229,093
| New | +$7.98M |
|