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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.51M | 0.02% |
107,517
-1,584
| -1% | -$36.9K |
|
527
GameStop
GME
$11B
| $2.5M | 0.02% |
395,932
+52,304
| +15% | +$330K |
|
528
Deere & Co
DE
$129B
| $2.5M | 0.02% |
24,256
+3,805
| +19% | +$392K |
|
529
Vail Resorts
MTN
$5.48B
| $2.48M | 0.02% |
15,391
-92
| -0.6% | -$14.8K |
|
530
Openlane
KAR
$3.23B
| $2.46M | 0.02% |
152,465
-2,512
| -2% | -$40.5K |
|
531
T Rowe Price
TROW
$23.6B
| $2.46M | 0.02% |
32,645
+7,658
| +31% | +$576K |
|
|
TRCO
532
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.45M | 0.02% |
70,120
+3,695
| +6% | +$129K |
|
533
Bank of Montreal
BMO
$90.8B
| $2.45M | 0.02% |
34,087
-100
| -0.3% | -$7.19K |
|
534
Vanguard Health Care ETF
VHT
$15.7B
| $2.45M | 0.02% |
19,314
+4,544
| +31% | +$576K |
|
535
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $2.43M | 0.02% |
90,914
-15,432
| -15% | -$412K |
|
536
Bank of Hawaii
BOH
$2.72B
| $2.42M | 0.02% |
27,291
-164
| -0.6% | -$14.5K |
|
537
Transocean
RIG
$3.03B
| $2.36M | 0.02% |
160,233
+4,495
| +3% | +$66.3K |
|
538
Vanguard FTSE Europe ETF
VGK
$27B
| $2.36M | 0.02% |
49,279
-14,717
| -23% | -$705K |
|
539
Campbell Soup
CPB
$9.85B
| $2.35M | 0.02% |
38,854
-2,015
| -5% | -$122K |
|
|
SCG
540
DELISTED
Scana
SCG
| $2.34M | 0.02% |
31,928
-1,142
| -3% | -$83.7K |
|
541
Intuit
INTU
$185B
| $2.34M | 0.02% |
20,373
-1,033
| -5% | -$118K |
|
|
LUX
542
DELISTED
Luxottica Group
LUX
| $2.32M | 0.02% |
43,285
+1,400
| +3% | +$75.2K |
|
543
Yum China
YUMC
$16.2B
| $2.32M | 0.02% |
+88,853
| New | +$2.32M |
|
544
Huntington Bancshares
HBAN
$25.9B
| $2.29M | 0.02% |
173,101
+1,802
| +1% | +$23.8K |
|
545
Capital One
COF
$143B
| $2.28M | 0.02% |
26,153
-2,305
| -8% | -$201K |
|
546
Delta Air Lines
DAL
$40.2B
| $2.26M | 0.02% |
46,012
-22,911
| -33% | -$1.13M |
|
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.26M | 0.02% |
46,901
+13,617
| +41% | +$657K |
|
548
Fluor
FLR
$6.71B
| $2.26M | 0.02% |
43,046
-316,492
| -88% | -$16.6M |
|
|
549
Tractor Supply
TSCO
$31.3B
| $2.25M | 0.02% |
148,115
-1,695,965
| -92% | -$25.7M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.76B
| $2.25M | 0.02% |
100,075
-39,557
| -28% | -$888K |
|