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 | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$750M
| $4.82M | 0.04% |
+216,122
| New | +$4.82M |
|
377
First Majestic Silver
AG
$4.47B
| $4.82M | 0.04% |
631,849
+580,072
| +1,120% | +$4.43M |
|
378
Ryder
R
$7.67B
| $4.82M | 0.04% |
64,683
-4,544
| -7% | -$338K |
|
379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $4.8M | 0.04% |
282,061
+5,176
| +2% | +$88.1K |
|
380
Vanguard Total Bond Market
BND
$135B
| $4.8M | 0.04% |
59,351
-4,200
| -7% | -$339K |
|
381
PayPal
PYPL
$64.7B
| $4.79M | 0.04% |
121,426
-12,828
| -10% | -$506K |
|
382
AB InBev
BUD
$116B
| $4.78M | 0.04% |
45,287
+5,687
| +14% | +$600K |
|
383
WEC Energy
WEC
$34.6B
| $4.74M | 0.04% |
80,779
-2,988
| -4% | -$175K |
|
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.73M | 0.04% |
87,778
-804
| -0.9% | -$43.3K |
|
385
Booking.com
BKNG
$181B
| $4.67M | 0.04% |
3,185
-334
| -9% | -$490K |
|
386
Northrop Grumman
NOC
$83.3B
| $4.65M | 0.04% |
19,979
+4,803
| +32% | +$1.12M |
|
387
Roper Technologies
ROP
$55.9B
| $4.63M | 0.04% |
25,314
+3,413
| +16% | +$625K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $4.63M | 0.04% |
171,797
+28,577
| +20% | +$771K |
|
389
Cardinal Health
CAH
$36B
| $4.6M | 0.04% |
63,882
-32,511
| -34% | -$2.34M |
|
390
Phillips 66
PSX
$53.5B
| $4.54M | 0.04% |
52,510
+106
| +0.2% | +$9.16K |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.52M | 0.04% |
43,151
-8,147
| -16% | -$854K |
|
392
Zumiez
ZUMZ
$364M
| $4.45M | 0.04% |
203,743
| – | – |
|
393
Goldman Sachs
GS
$231B
| $4.42M | 0.04% |
18,474
+3,779
| +26% | +$905K |
|
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.42M | 0.04% |
+134,502
| New | +$4.42M |
|
395
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.41M | 0.04% |
96,356
-83,791
| -47% | -$3.83M |
|
396
Invesco Mortgage Capital
IVR
$521M
| $4.4M | 0.04% |
30,111
+340
| +1% | +$49.6K |
|
397
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.34M | 0.04% |
52,330
+9,209
| +21% | +$763K |
|
398
BorgWarner
BWA
$9.45B
| $4.33M | 0.04% |
124,776
+42,751
| +52% | +$1.48M |
|
399
ProShares Short S&P500
SH
$1.24B
| $4.33M | 0.04% |
29,640
-61,291
| -67% | -$8.96M |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $4.29M | 0.04% |
115,082
+12,810
| +13% | +$477K |
|