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 | |
|---|---|---|---|---|---|---|
|
CAFD
401
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.28M | 0.04% |
329,421
+43,511
| +15% | +$565K |
|
402
Healthpeak Properties
DOC
$12.6B
| $4.25M | 0.04% |
143,054
-109,705
| -43% | -$3.26M |
|
403
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.22M | 0.04% |
87,233
+11,256
| +15% | +$544K |
|
404
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.21M | 0.04% |
107,705
+4,057
| +4% | +$159K |
|
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.18M | 0.04% |
69,633
+6,520
| +10% | +$391K |
|
406
American Financial Group
AFG
$11.5B
| $4.15M | 0.04% |
47,105
-4,552
| -9% | -$401K |
|
407
Robert Half
RHI
$3.65B
| $4.14M | 0.04% |
84,829
-18,518
| -18% | -$903K |
|
408
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.14M | 0.04% |
42,571
+4,684
| +12% | +$455K |
|
409
Pinnacle West Capital
PNW
$10.4B
| $4.13M | 0.04% |
52,924
-4,739
| -8% | -$370K |
|
410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.12M | 0.04% |
206,985
+24,840
| +14% | +$495K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.08M | 0.04% |
75,704
-4,162
| -5% | -$224K |
|
|
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.07M | 0.04% |
322,428
+18,173
| +6% | +$229K |
|
413
Essential Utilities
WTRG
$10.7B
| $4.03M | 0.04% |
134,185
+5,728
| +4% | +$172K |
|
414
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.02M | 0.03% |
+98,438
| New | +$4.02M |
|
|
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
| $4.02M | 0.03% |
394,091
-231
| -0.1% | -$2.35K |
|
416
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4M | 0.03% |
49,764
+10,566
| +27% | +$850K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.99M | 0.03% |
25,914
-2,733
| -10% | -$421K |
|
418
iShares National Muni Bond ETF
MUB
$39.2B
| $3.99M | 0.03% |
36,841
-5,822
| -14% | -$630K |
|
419
Telefônica Brasil
VIV
$19.9B
| $3.98M | 0.03% |
297,323
-76,729
| -21% | -$1.03M |
|
420
Rayonier
RYN
$4.04B
| $3.96M | 0.03% |
156,450
-7,986
| -5% | -$202K |
|
421
Ross Stores
ROST
$48.7B
| $3.94M | 0.03% |
59,995
+20,407
| +52% | +$1.34M |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.03% |
21,834
+11,252
| +106% | +$2.03M |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.92M | 0.03% |
51,717
+25,632
| +98% | +$1.94M |
|
424
Adient
ADNT
$1.95B
| $3.92M | 0.03% |
+66,824
| New | +$3.92M |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.03% |
50,734
+12,094
| +31% | +$932K |
|