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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $2.23M | 0.02% |
23,293
+43
| +0.2% | +$4.11K |
|
552
Exelon
EXC
$43.5B
| $2.22M | 0.02% |
87,741
-10,771
| -11% | -$273K |
|
553
Dollar Tree
DLTR
$20.3B
| $2.2M | 0.02% |
28,539
-2,511
| -8% | -$194K |
|
554
Owens & Minor
OMI
$426M
| $2.2M | 0.02% |
62,376
-175
| -0.3% | -$6.18K |
|
555
Marriott International Class A Common Stock
MAR
$71.9B
| $2.2M | 0.02% |
26,598
-2,501
| -9% | -$207K |
|
556
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.02% |
45,001
+5,869
| +15% | +$285K |
|
557
Vanguard Large-Cap ETF
VV
$45.1B
| $2.18M | 0.02% |
21,333
-40
| -0.2% | -$4.1K |
|
558
Ametek
AME
$43.4B
| $2.18M | 0.02% |
44,875
-2,375
| -5% | -$115K |
|
559
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.17M | 0.02% |
200,533
-26,162
| -12% | -$283K |
|
|
SHLM
560
DELISTED
Schulman (A.) Inc
SHLM
| $2.17M | 0.02% |
64,940
-200
| -0.3% | -$6.69K |
|
561
Clearway Energy Class C
CWEN
$3.38B
| $2.17M | 0.02% |
137,312
+46,977
| +52% | +$742K |
|
|
PEGI
562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.09M | 0.02% |
+110,282
| New | +$2.09M |
|
|
VVC
563
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.02% |
39,878
-273
| -0.7% | -$14.2K |
|
|
MCRN
564
DELISTED
Milacron Holdings Corp.
MCRN
| $2.07M | 0.02% |
111,296
| – | – |
|
565
Colgate-Palmolive
CL
$67.4B
| $2.07M | 0.02% |
31,618
-1,115
| -3% | -$73K |
|
566
EQT Corp
EQT
$32B
| $2.07M | 0.02% |
58,123
-7,026
| -11% | -$250K |
|
567
Compass Minerals
CMP
$773M
| $2.07M | 0.02% |
26,370
+3,762
| +17% | +$295K |
|
568
Icon
ICLR
$13.1B
| $2.07M | 0.02% |
27,470
+812
| +3% | +$61.1K |
|
569
iShares Core High Dividend ETF
HDV
$11.5B
| $2.04M | 0.02% |
24,820
+286
| +1% | +$23.5K |
|
570
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.04M | 0.02% |
43,545
-2,533
| -5% | -$119K |
|
571
Macy's
M
$4.59B
| $2.03M | 0.02% |
56,656
-6,659
| -11% | -$238K |
|
572
Royal Bank of Canada
RY
$204B
| $2.02M | 0.02% |
29,782
-1,365
| -4% | -$92.4K |
|
573
CSX Corp
CSX
$60.2B
| $2.02M | 0.02% |
168,345
-183,279
| -52% | -$2.19M |
|
574
SPDR S&P International Dividend ETF
DWX
$492M
| $2M | 0.02% |
55,572
-4,538
| -8% | -$164K |
|
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.99M | 0.02% |
39,646
+10,507
| +36% | +$528K |
|