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 | |
|---|---|---|---|---|---|---|
276
Renasant Corp
RNST
$3.74B
| $7.98M | 0.07% |
188,886
-23,161
| -11% | -$978K |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.96M | 0.07% |
146,602
+119,523
| +441% | +$6.49M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $7.88M | 0.07% |
55,490
+156
| +0.3% | +$22.2K |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $7.85M | 0.07% |
576,856
-55,796
| -9% | -$759K |
|
280
Alliant Energy
LNT
$16.5B
| $7.78M | 0.07% |
205,254
-45,864
| -18% | -$1.74M |
|
281
Chubb
CB
$111B
| $7.74M | 0.07% |
58,549
+876
| +2% | +$116K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $7.72M | 0.07% |
258,580
-139,916
| -35% | -$4.18M |
|
283
Expeditors International
EXPD
$16.4B
| $7.7M | 0.07% |
145,403
+2,040
| +1% | +$108K |
|
284
Southern Company
SO
$100B
| $7.69M | 0.07% |
156,335
-22,298
| -12% | -$1.1M |
|
285
Silicon Motion
SIMO
$2.88B
| $7.65M | 0.07% |
180,013
-8,633
| -5% | -$367K |
|
286
S&P Global
SPGI
$167B
| $7.62M | 0.07% |
70,889
-5,272
| -7% | -$567K |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.6M | 0.07% |
400,885
-23,867
| -6% | -$453K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.6M | 0.07% |
264,776
-12,782
| -5% | -$367K |
|
289
Thermo Fisher Scientific
TMO
$184B
| $7.58M | 0.07% |
53,714
-5,905
| -10% | -$833K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.5M | 0.07% |
93,921
+762
| +0.8% | +$60.8K |
|
291
J.M. Smucker
SJM
$11.8B
| $7.46M | 0.06% |
58,257
+1,065
| +2% | +$136K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.45M | 0.06% |
149,407
+8,378
| +6% | +$418K |
|
293
Microchip Technology
MCHP
$35.2B
| $7.44M | 0.06% |
231,896
-29,158
| -11% | -$935K |
|
294
Digital Realty Trust
DLR
$55.9B
| $7.38M | 0.06% |
75,124
-15,101
| -17% | -$1.48M |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $7.37M | 0.06% |
83,953
+65,054
| +344% | +$5.71M |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $7.33M | 0.06% |
196,403
+168,157
| +595% | +$6.28M |
|
297
Cognizant
CTSH
$34.8B
| $7.3M | 0.06% |
130,220
-7,402
| -5% | -$415K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $7.24M | 0.06% |
71,397
+18,869
| +36% | +$1.91M |
|
299
Novartis
NVS
$248B
| $7.23M | 0.06% |
110,798
+10,089
| +10% | +$659K |
|
300
Lamb Weston
LW
$8.02B
| $7.23M | 0.06% |
+191,055
| New | +$7.23M |
|