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 | |
|---|---|---|---|---|---|---|
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.79M | 0.02% |
91,451
+2,416
| +3% | +$47.3K |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $1.77M | 0.02% |
61,398
-654
| -1% | -$18.8K |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.02% |
48,759
+1,329
| +3% | +$48K |
|
604
Franco-Nevada
FNV
$38.3B
| $1.76M | 0.02% |
29,428
-15,086
| -34% | -$902K |
|
605
Under Armour Class C
UA
$2.09B
| $1.76M | 0.02% |
69,849
+6,451
| +10% | +$162K |
|
606
Extra Space Storage
EXR
$30.8B
| $1.74M | 0.02% |
22,484
-50,415
| -69% | -$3.89M |
|
607
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.02% |
48,570
-5,775
| -11% | -$206K |
|
608
Brunswick
BC
$4.23B
| $1.71M | 0.01% |
31,424
-14,336
| -31% | -$782K |
|
609
SPDR S&P Bank ETF
KBE
$1.55B
| $1.71M | 0.01% |
+39,328
| New | +$1.71M |
|
610
Suncor Energy
SU
$51.3B
| $1.7M | 0.01% |
52,125
-736
| -1% | -$24.1K |
|
611
Pembina Pipeline
PBA
$22.5B
| $1.7M | 0.01% |
54,385
+7,850
| +17% | +$246K |
|
|
ELME
612
Elme Communities
ELME
$1.51B
| $1.7M | 0.01% |
52,052
-2,692
| -5% | -$88K |
|
613
iShares MBS ETF
MBB
$41.5B
| $1.7M | 0.01% |
15,954
+457
| +3% | +$48.6K |
|
|
RAI
614
DELISTED
Reynolds American Inc
RAI
| $1.69M | 0.01% |
30,145
+3,614
| +14% | +$202K |
|
|
MON
615
DELISTED
Monsanto Co
MON
| $1.69M | 0.01% |
16,035
-110
| -0.7% | -$11.6K |
|
616
Capitol Federal Financial
CFFN
$840M
| $1.69M | 0.01% |
102,344
+42
| +0% | +$691 |
|
617
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.68M | 0.01% |
32,492
-2,907
| -8% | -$150K |
|
618
Wolfspeed
WOLF
$230M
| $1.68M | 0.01% |
63,515
-64,825
| -51% | -$1.71M |
|
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.68M | 0.01% |
60,530
+29,247
| +93% | +$809K |
|
620
Allegion
ALLE
$14.6B
| $1.67M | 0.01% |
+26,065
| New | +$1.67M |
|
621
Public Storage
PSA
$50.7B
| $1.65M | 0.01% |
7,401
+272
| +4% | +$60.8K |
|
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.64M | 0.01% |
49,394
+5,817
| +13% | +$193K |
|
|
BSCJ
623
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.61M | 0.01% |
76,360
-243
| -0.3% | -$5.14K |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.61M | 0.01% |
14,572
-741
| -5% | -$81.7K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.01% |
11,645
| – | – |
|