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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $3.9M | 0.03% |
98,585
+81
| +0.1% | +$3.21K |
|
427
Trip.com Group
TCOM
$47.3B
| $3.86M | 0.03% |
96,437
-394,841
| -80% | -$15.8M |
|
428
United Therapeutics
UTHR
$18.3B
| $3.86M | 0.03% |
26,889
+3,981
| +17% | +$571K |
|
429
F5
FFIV
$18.7B
| $3.85M | 0.03% |
26,569
-12,009
| -31% | -$1.74M |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.83M | 0.03% |
62,478
+248
| +0.4% | +$15.2K |
|
431
Host Hotels & Resorts
HST
$12B
| $3.82M | 0.03% |
202,510
-70,404
| -26% | -$1.33M |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.81M | 0.03% |
89,773
+30,382
| +51% | +$1.29M |
|
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.79M | 0.03% |
+72,015
| New | +$3.79M |
|
434
Patrick Industries
PATK
$3.72B
| $3.78M | 0.03% |
111,503
-140
| -0.1% | -$4.75K |
|
|
POPE
435
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.78M | 0.03% |
58,084
-2,180
| -4% | -$142K |
|
436
Charles Schwab
SCHW
$170B
| $3.75M | 0.03% |
94,937
+3,650
| +4% | +$144K |
|
437
PPG Industries
PPG
$24.7B
| $3.72M | 0.03% |
39,221
-4,872
| -11% | -$462K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.69M | 0.03% |
75,756
+16,500
| +28% | +$803K |
|
439
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.68M | 0.03% |
193,674
+57,588
| +42% | +$1.09M |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.67M | 0.03% |
34,694
+1,063
| +3% | +$112K |
|
|
FEN
441
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.64M | 0.03% |
137,296
-4,716
| -3% | -$125K |
|
442
Valero Energy
VLO
$50.3B
| $3.64M | 0.03% |
53,286
-7,083
| -12% | -$484K |
|
443
Kellanova
K
$27.6B
| $3.62M | 0.03% |
52,285
-150
| -0.3% | -$10.4K |
|
444
Sherwin-Williams
SHW
$90.1B
| $3.62M | 0.03% |
40,350
-48
| -0.1% | -$4.3K |
|
445
VeriSign
VRSN
$26.7B
| $3.59M | 0.03% |
47,146
-4,491
| -9% | -$342K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.03% |
50,173
-6,308
| -11% | -$450K |
|
447
Westlake Corp
WLK
$11B
| $3.52M | 0.03% |
62,816
+3,958
| +7% | +$222K |
|
448
LCI Industries
LCII
$2.51B
| $3.46M | 0.03% |
32,151
+740
| +2% | +$79.7K |
|
449
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.45M | 0.03% |
118,837
-328
| -0.3% | -$9.51K |
|
450
Federated Hermes
FHI
$4.08B
| $3.44M | 0.03% |
121,634
+66,261
| +120% | +$1.87M |
|