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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.15M | 0.06% |
83,478
-3,374
| -4% | -$289K |
|
302
Medtronic
MDT
$119B
| $7.15M | 0.06% |
100,335
-56,413
| -36% | -$4.02M |
|
|
AFH
303
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.11M | 0.06% |
393,989
-23,430
| -6% | -$423K |
|
304
Vodafone
VOD
$28.4B
| $7.06M | 0.06% |
288,952
+91,478
| +46% | +$2.23M |
|
305
Dover
DOV
$24.4B
| $7.02M | 0.06% |
116,043
+30,973
| +36% | +$1.87M |
|
306
Alerian MLP ETF
AMLP
$10.4B
| $6.97M | 0.06% |
110,651
+33,553
| +44% | +$2.11M |
|
307
SPDR Gold Trust
GLD
$113B
| $6.96M | 0.06% |
63,520
-13,614
| -18% | -$1.49M |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $6.93M | 0.06% |
59,172
+1,860
| +3% | +$218K |
|
309
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.85M | 0.06% |
227,945
-11,350
| -5% | -$341K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.82M | 0.06% |
83,797
+5,632
| +7% | +$458K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.71M | 0.06% |
115,803
-3,746
| -3% | -$217K |
|
312
Hexcel
HXL
$5.12B
| $6.67M | 0.06% |
129,693
-6,389
| -5% | -$329K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $6.63M | 0.06% |
31,583
-36,487
| -54% | -$7.66M |
|
314
Air Products & Chemicals
APD
$64.3B
| $6.62M | 0.06% |
46,026
+9,064
| +25% | +$1.3M |
|
315
Synchrony
SYF
$28B
| $6.6M | 0.06% |
182,044
-4,805
| -3% | -$174K |
|
316
Motorcar Parts of America
MPAA
$284M
| $6.59M | 0.06% |
244,784
-10,564
| -4% | -$284K |
|
317
Newmont
NEM
$83.2B
| $6.53M | 0.06% |
191,699
+62,438
| +48% | +$2.13M |
|
318
Tyson Foods
TSN
$19.9B
| $6.47M | 0.06% |
104,816
+27,089
| +35% | +$1.67M |
|
319
Axos Financial
AX
$5.21B
| $6.46M | 0.06% |
226,172
-7,556
| -3% | -$216K |
|
|
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.45M | 0.06% |
203,884
+87,300
| +75% | +$2.76M |
|
321
Healthcare Realty
HR
$6.4B
| $6.41M | 0.06% |
220,232
-12,635
| -5% | -$368K |
|
322
Tapestry
TPR
$21.8B
| $6.36M | 0.06% |
181,573
+6,442
| +4% | +$226K |
|
|
ZAGG
323
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.31M | 0.05% |
887,958
-46,917
| -5% | -$333K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.29M | 0.05% |
17,144
+221
| +1% | +$81.1K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $6.29M | 0.05% |
27,978
+941
| +3% | +$211K |
|