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 | |
|---|---|---|---|---|---|---|
501
CNA Financial
CNA
$12.9B
| $2.72M | 0.02% |
65,488
-40,312
| -38% | -$1.67M |
|
502
Pediatrix Medical
MD
$1.48B
| $2.7M | 0.02% |
40,558
-4,238
| -9% | -$283K |
|
503
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.7M | 0.02% |
+73,839
| New | +$2.7M |
|
504
Sinclair Inc
SBGI
$970M
| $2.69M | 0.02% |
80,709
-40,761
| -34% | -$1.36M |
|
505
Kroger
KR
$44.7B
| $2.69M | 0.02% |
77,937
+46,445
| +147% | +$1.6M |
|
506
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $2.69M | 0.02% |
+51,324
| New | +$2.69M |
|
507
Brookfield
BN
$99.7B
| $2.68M | 0.02% |
151,643
-11,317
| -7% | -$200K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.66M | 0.02% |
+33,522
| New | +$2.66M |
|
509
CMS Energy
CMS
$21.2B
| $2.65M | 0.02% |
63,548
-36,437
| -36% | -$1.52M |
|
|
MIK
510
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | 0.02% |
+128,785
| New | +$2.63M |
|
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.62M | 0.02% |
60,339
+7,857
| +15% | +$341K |
|
|
DWTR
512
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.61M | 0.02% |
+107,749
| New | +$2.61M |
|
513
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.6M | 0.02% |
23,822
+1,511
| +7% | +$165K |
|
|
ANDV
514
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
29,694
+7,799
| +36% | +$682K |
|
515
Avista
AVA
$2.93B
| $2.6M | 0.02% |
64,884
-10,970
| -14% | -$439K |
|
516
iShares Silver Trust
SLV
$20.1B
| $2.59M | 0.02% |
171,292
+55,846
| +48% | +$844K |
|
|
FPI
517
Farmland Partners
FPI
$471M
| $2.58M | 0.02% |
231,485
+3,170
| +1% | +$35.4K |
|
518
Expedia Group
EXPE
$26.9B
| $2.58M | 0.02% |
22,780
-8,643
| -28% | -$979K |
|
519
John Wiley & Sons Class A
WLY
$2.2B
| $2.58M | 0.02% |
47,366
+13,791
| +41% | +$751K |
|
520
iShares US Real Estate ETF
IYR
$3.61B
| $2.55M | 0.02% |
33,129
-68,442
| -67% | -$5.27M |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $2.55M | 0.02% |
25,231
+16,616
| +193% | +$1.68M |
|
522
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.02% |
25,403
-17,042
| -40% | -$1.71M |
|
523
iShares Russell 3000 ETF
IWV
$16.7B
| $2.54M | 0.02% |
19,118
-660
| -3% | -$87.8K |
|
524
Gentex
GNTX
$6.3B
| $2.54M | 0.02% |
128,994
+10,997
| +9% | +$217K |
|
|
MCHB
525
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.51M | 0.02% |
79,309
+16,757
| +27% | +$529K |
|