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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $5.6M | 0.05% |
39,849
+8,886
| +29% | +$1.25M |
|
352
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.59M | 0.05% |
74,196
+2,751
| +4% | +$207K |
|
353
Kinder Morgan
KMI
$59.2B
| $5.58M | 0.05% |
269,428
+136,486
| +103% | +$2.83M |
|
354
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.52M | 0.05% |
246,492
-85,088
| -26% | -$1.91M |
|
355
Skyworks Solutions
SWKS
$11.1B
| $5.51M | 0.05% |
73,804
-1,638
| -2% | -$122K |
|
356
Henry Schein
HSIC
$8.2B
| $5.46M | 0.05% |
91,785
+2,838
| +3% | +$169K |
|
357
Cincinnati Financial
CINF
$24B
| $5.4M | 0.05% |
71,281
-1,607
| -2% | -$122K |
|
358
TJX Companies
TJX
$156B
| $5.39M | 0.05% |
143,486
+636
| +0.4% | +$23.9K |
|
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.37M | 0.05% |
193,404
+51,834
| +37% | +$1.44M |
|
360
Ventas
VTR
$31B
| $5.36M | 0.05% |
85,680
+20,978
| +32% | +$1.31M |
|
361
Diamond Hill
DHIL
$381M
| $5.35M | 0.05% |
+25,414
| New | +$5.35M |
|
362
Teva Pharmaceuticals
TEVA
$22.6B
| $5.31M | 0.05% |
146,554
+28,373
| +24% | +$1.03M |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $5.27M | 0.05% |
+460,837
| New | +$5.27M |
|
364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.2M | 0.05% |
185,448
+30,240
| +19% | +$849K |
|
|
SLY
365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.19M | 0.05% |
85,878
+24,656
| +40% | +$1.49M |
|
|
ATSG
366
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.13M | 0.04% |
+321,220
| New | +$5.13M |
|
367
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $5.07M | 0.04% |
261,761
+5,989
| +2% | +$116K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.07M | 0.04% |
112,059
-15,693
| -12% | -$710K |
|
369
Baxter International
BAX
$12.6B
| $4.99M | 0.04% |
112,604
+1,592
| +1% | +$70.6K |
|
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.99M | 0.04% |
105,650
+3,956
| +4% | +$187K |
|
371
VanEck Gold Miners ETF
GDX
$20.1B
| $4.98M | 0.04% |
238,224
-56,406
| -19% | -$1.18M |
|
372
Vanguard Financials ETF
VFH
$12.8B
| $4.96M | 0.04% |
83,495
-2,896
| -3% | -$172K |
|
373
Intercontinental Exchange
ICE
$99.3B
| $4.92M | 0.04% |
87,260
+6,175
| +8% | +$348K |
|
374
Exact Sciences
EXAS
$10.5B
| $4.91M | 0.04% |
367,596
-973
| -0.3% | -$13K |
|
375
American Electric Power
AEP
$58B
| $4.87M | 0.04% |
77,310
+3,246
| +4% | +$204K |
|