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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $6.26M | 0.05% |
52,151
-11,695
| -18% | -$1.4M |
|
327
Kraft Heinz
KHC
$31.8B
| $6.23M | 0.05% |
71,300
-3,788
| -5% | -$331K |
|
328
Simon Property Group
SPG
$59.6B
| $6.2M | 0.05% |
34,866
+3,473
| +11% | +$617K |
|
329
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $6.17M | 0.05% |
123,560
+80,964
| +190% | +$4.04M |
|
330
Deluxe
DLX
$876M
| $6.13M | 0.05% |
85,620
-3,753
| -4% | -$269K |
|
331
Hilltop Holdings
HTH
$2.22B
| $6.09M | 0.05% |
+204,413
| New | +$6.09M |
|
332
Mid-America Apartment Communities
MAA
$16.9B
| $6.09M | 0.05% |
62,164
-4,106
| -6% | -$402K |
|
333
Wheaton Precious Metals
WPM
$48.1B
| $6.08M | 0.05% |
314,541
+79,859
| +34% | +$1.54M |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $6.06M | 0.05% |
52,870
-2,548
| -5% | -$292K |
|
|
TIS
335
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.03M | 0.05% |
230,168
-10,045
| -4% | -$263K |
|
336
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 0.05% |
45,609
-8,208
| -15% | -$1.08M |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.05% |
110,106
+11,037
| +11% | +$600K |
|
338
American Water Works
AWK
$27.3B
| $5.95M | 0.05% |
82,160
+4,167
| +5% | +$302K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $5.92M | 0.05% |
103,326
+187
| +0.2% | +$10.7K |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.89M | 0.05% |
48,662
+1,251
| +3% | +$151K |
|
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.87M | 0.05% |
253,757
+7,788
| +3% | +$180K |
|
342
GSK
GSK
$80.6B
| $5.85M | 0.05% |
121,614
-40,943
| -25% | -$1.97M |
|
343
Cencora
COR
$57.7B
| $5.84M | 0.05% |
74,737
+29,623
| +66% | +$2.32M |
|
344
Vanguard S&P 500 ETF
VOO
$730B
| $5.78M | 0.05% |
28,139
+1,195
| +4% | +$245K |
|
345
Sealed Air
SEE
$4.86B
| $5.76M | 0.05% |
127,006
+4,474
| +4% | +$203K |
|
346
Omega Healthcare
OHI
$12.8B
| $5.74M | 0.05% |
183,613
-95,911
| -34% | -$3M |
|
347
Unilever
UL
$157B
| $5.74M | 0.05% |
141,021
-88,916
| -39% | -$3.62M |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.68M | 0.05% |
133,493
-6,066
| -4% | -$258K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.67M | 0.05% |
42,593
+1,234
| +3% | +$164K |
|
350
Carnival Corp
CCL
$42.8B
| $5.62M | 0.05% |
107,914
-31,292
| -22% | -$1.63M |
|