Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$49.4M |
| 2 |
Albemarle
ALB
|
+$40.2M |
| 3 |
Microchip Technology
MCHP
|
+$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$55.6M |
| 3 |
Ulta Beauty
ULTA
|
+$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$40.4M |
| 5 |
Church & Dwight Co
CHD
|
+$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Ulta Beauty
ULTA
$23.3B
| $4.48M | 0.04% |
15,599
-150,166
| -91% | -$43.1M |
|
427
Cummins
CMI
$54.8B
| $4.44M | 0.03% |
27,339
+618
| +2% | +$100K |
|
428
ProShares Short Russell2000
RWM
$126M
| $4.44M | 0.03% |
95,839
+68,163
| +246% | +$3.15M |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.36M | 0.03% |
34,822
+18,916
| +119% | +$2.37M |
|
430
Harley-Davidson
HOG
$3.77B
| $4.34M | 0.03% |
80,374
-395,608
| -83% | -$21.4M |
|
|
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.33M | 0.03% |
145,647
-59,570
| -29% | -$1.77M |
|
432
RPM International
RPM
$16.1B
| $4.31M | 0.03% |
79,029
+71,557
| +958% | +$3.9M |
|
433
Robert Half
RHI
$3.66B
| $4.31M | 0.03% |
89,835
+4,318
| +5% | +$207K |
|
434
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.28M | 0.03% |
346,993
+39,361
| +13% | +$485K |
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.24M | 0.03% |
39,740
-3,305
| -8% | -$352K |
|
436
American Financial Group
AFG
$11.5B
| $4.2M | 0.03% |
42,279
-5,726
| -12% | -$569K |
|
437
Franklin Resources
BEN
$12.9B
| $4.19M | 0.03% |
93,459
-2,099
| -2% | -$94K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $4.19M | 0.03% |
39,832
-2,478
| -6% | -$260K |
|
439
Adobe
ADBE
$150B
| $4.18M | 0.03% |
29,566
+2,858
| +11% | +$404K |
|
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.18M | 0.03% |
66,962
-4,326
| -6% | -$270K |
|
441
Valero Energy
VLO
$48.9B
| $4.12M | 0.03% |
61,070
+5,688
| +10% | +$384K |
|
442
Northern Trust
NTRS
$24.3B
| $4.11M | 0.03% |
42,251
+10,445
| +33% | +$1.02M |
|
443
Essential Utilities
WTRG
$10.8B
| $4.07M | 0.03% |
122,114
-322
| -0.3% | -$10.7K |
|
444
NVIDIA
NVDA
$4.16T
| $4.05M | 0.03% |
1,119,200
-90,280
| -7% | -$326K |
|
445
QuidelOrtho
QDEL
$1.93B
| $4.02M | 0.03% |
148,000
+20,000
| +16% | +$543K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.03% |
52,573
+1,367
| +3% | +$104K |
|
447
Host Hotels & Resorts
HST
$12B
| $4M | 0.03% |
218,704
| – | – |
|
|
POPE
448
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.98M | 0.03% |
53,789
-1,331
| -2% | -$98.6K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.03% |
24,870
+2,184
| +10% | +$349K |
|
450
PPG Industries
PPG
$25.2B
| $3.97M | 0.03% |
36,075
-1,372
| -4% | -$151K |
|