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 | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14B
| $3.44M | 0.03% |
30,375
+13,724
| +82% | +$1.55M |
|
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.42M | 0.03% |
179,021
-15,217
| -8% | -$291K |
|
453
Ambarella
AMBA
$3.61B
| $3.42M | 0.03% |
63,178
+4,202
| +7% | +$227K |
|
454
Hartford Financial Services
HIG
$36.8B
| $3.42M | 0.03% |
71,660
+704
| +1% | +$33.6K |
|
455
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.39M | 0.03% |
239,489
-39,314
| -14% | -$556K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 0.03% |
109,003
+218
| +0.2% | +$6.71K |
|
|
TERP
457
DELISTED
TerraForm Power, Inc
TERP
| $3.34M | 0.03% |
260,610
-151,386
| -37% | -$1.94M |
|
458
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.27M | 0.03% |
290,032
-36,044
| -11% | -$407K |
|
459
Seagate
STX
$40.7B
| $3.27M | 0.03% |
85,575
-292
| -0.3% | -$11.1K |
|
460
PBF Energy
PBF
$3.47B
| $3.24M | 0.03% |
116,340
-10,940
| -9% | -$305K |
|
461
TotalEnergies
TTE
$134B
| $3.22M | 0.03% |
63,227
-65,511
| -51% | -$3.34M |
|
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.22M | 0.03% |
76,681
-7,572
| -9% | -$318K |
|
|
AGR
463
DELISTED
Avangrid, Inc.
AGR
| $3.21M | 0.03% |
84,840
-78,891
| -48% | -$2.99M |
|
464
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.17M | 0.03% |
63,180
+23,816
| +61% | +$1.19M |
|
465
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.14M | 0.03% |
76,942
+12,470
| +19% | +$509K |
|
466
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.03% |
42,612
-15,866
| -27% | -$1.16M |
|
467
Main Street Capital
MAIN
$5.9B
| $3.12M | 0.03% |
84,831
-16,415
| -16% | -$604K |
|
|
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.03% |
55,329
-10
| -0% | -$558 |
|
469
Lindsay Corp
LNN
$1.5B
| $3.08M | 0.03% |
41,275
+1,170
| +3% | +$87.3K |
|
470
QuidelOrtho
QDEL
$1.94B
| $3.06M | 0.03% |
143,000
-15,000
| -9% | -$321K |
|
471
Adobe
ADBE
$150B
| $3.06M | 0.03% |
29,689
+9,531
| +47% | +$981K |
|
472
Yum! Brands
YUM
$40.5B
| $3.03M | 0.03% |
47,892
-20,318
| -30% | -$1.29M |
|
473
Under Armour
UAA
$2.16B
| $3.03M | 0.03% |
104,249
+5,461
| +6% | +$159K |
|
474
Pilgrim's Pride
PPC
$10.4B
| $3.01M | 0.03% |
158,731
+5,760
| +4% | +$109K |
|
475
Corning
GLW
$62B
| $3M | 0.03% |
123,504
-37,527
| -23% | -$911K |
|