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 | |
|---|---|---|---|---|---|---|
|
NUO
626
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.58M | 0.01% |
108,841
-4,300
| -4% | -$62.5K |
|
627
Factset
FDS
$13.7B
| $1.58M | 0.01% |
9,664
-25
| -0.3% | -$4.09K |
|
628
ProShares Short MidCap400
MYY
$3.48M
| $1.57M | 0.01% |
+29,857
| New | +$1.57M |
|
629
Advance Auto Parts
AAP
$3.55B
| $1.56M | 0.01% |
9,204
-1,844
| -17% | -$312K |
|
|
BSCL
630
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 0.01% |
74,043
-20
| -0% | -$420 |
|
631
Antero Resources
AR
$10.1B
| $1.55M | 0.01% |
65,446
+22,490
| +52% | +$532K |
|
632
Polaris
PII
$3.29B
| $1.53M | 0.01% |
18,564
+2,083
| +13% | +$172K |
|
633
Cadence Bank
CADE
$6.94B
| $1.53M | 0.01% |
49,174
-10,000
| -17% | -$311K |
|
634
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 0.01% |
17,739
-1,235
| -7% | -$106K |
|
635
D.R. Horton
DHI
$52.5B
| $1.49M | 0.01% |
54,605
+5,959
| +12% | +$163K |
|
636
Micron Technology
MU
$157B
| $1.49M | 0.01% |
68,014
-12,338
| -15% | -$270K |
|
637
Dell
DELL
$84.2B
| $1.49M | 0.01% |
96,318
+51,603
| +115% | +$796K |
|
638
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.01% |
43,613
+35,804
| +458% | +$1.21M |
|
|
IBDD
639
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.48M | 0.01% |
56,370
-296
| -0.5% | -$7.77K |
|
640
Agnico Eagle Mines
AEM
$76.8B
| $1.48M | 0.01% |
35,146
-24,526
| -41% | -$1.03M |
|
641
PPL Corp
PPL
$26.5B
| $1.48M | 0.01% |
43,354
+948
| +2% | +$32.3K |
|
642
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.47M | 0.01% |
125,783
+3,666
| +3% | +$42.8K |
|
643
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.01% |
29,411
-695
| -2% | -$34.6K |
|
|
CRAY
644
DELISTED
Cray, Inc.
CRAY
| $1.47M | 0.01% |
70,750
+13,025
| +23% | +$270K |
|
645
TransDigm Group
TDG
$72.5B
| $1.46M | 0.01% |
5,857
+4,859
| +487% | +$1.21M |
|
646
Plains All American Pipeline
PAA
$12.2B
| $1.46M | 0.01% |
45,095
-4,130
| -8% | -$133K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $1.45M | 0.01% |
30,695
+24,325
| +382% | +$1.15M |
|
648
Entergy
ETR
$39.5B
| $1.45M | 0.01% |
39,536
+1,432
| +4% | +$52.6K |
|
649
United Airlines
UAL
$34.8B
| $1.45M | 0.01% |
19,857
-20,690
| -51% | -$1.51M |
|
|
XLFS
650
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.44M | 0.01% |
+27,616
| New | +$1.44M |
|