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 | |
|---|---|---|---|---|---|---|
651
Steelcase
SCS
$1.92B
| $1.44M | 0.01% |
80,584
+2,921
| +4% | +$52.3K |
|
652
AstraZeneca
AZN
$251B
| $1.44M | 0.01% |
52,656
+919
| +2% | +$25.1K |
|
653
Canadian National Railway
CNI
$57.7B
| $1.43M | 0.01% |
21,283
+39
| +0.2% | +$2.63K |
|
654
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.43M | 0.01% |
+28,585
| New | +$1.43M |
|
655
Kearny Financial
KRNY
$415M
| $1.43M | 0.01% |
91,685
+9,278
| +11% | +$144K |
|
656
Prudential Financial
PRU
$37.2B
| $1.43M | 0.01% |
13,696
-3,112
| -19% | -$324K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
33,686
+197
| +0.6% | +$8.33K |
|
658
Royce Value Trust
RVT
$1.95B
| $1.42M | 0.01% |
105,971
-16,341
| -13% | -$219K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.01% |
51,718
+26,613
| +106% | +$730K |
|
660
Constellation Brands
STZ
$25.2B
| $1.42M | 0.01% |
9,238
-12,879
| -58% | -$1.97M |
|
661
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.01% |
31,973
+366
| +1% | +$16.1K |
|
662
Arbor Realty Trust
ABR
$2.26B
| $1.4M | 0.01% |
187,592
+22,157
| +13% | +$165K |
|
|
BNCL
663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | 0.01% |
75,728
+5,055
| +7% | +$93K |
|
|
IBDC
664
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.39M | 0.01% |
53,058
-292
| -0.5% | -$7.62K |
|
665
Xcel Energy
XEL
$42.8B
| $1.37M | 0.01% |
33,723
+392
| +1% | +$16K |
|
666
Imperial Oil
IMO
$46.6B
| $1.37M | 0.01% |
39,343
-840
| -2% | -$29.2K |
|
667
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $1.37M | 0.01% |
+44,599
| New | +$1.37M |
|
|
CA
668
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
42,975
+1,623
| +4% | +$51.6K |
|
669
Eastman Chemical
EMN
$7.47B
| $1.36M | 0.01% |
18,139
-4,218
| -19% | -$317K |
|
670
Old Republic International
ORI
$9.92B
| $1.36M | 0.01% |
71,752
+7,260
| +11% | +$138K |
|
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.35M | 0.01% |
165,152
-312,066
| -65% | -$2.54M |
|
672
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.34M | 0.01% |
100,758
+19,647
| +24% | +$261K |
|
673
Weyco Group
WEYS
$285M
| $1.34M | 0.01% |
+42,853
| New | +$1.34M |
|
|
IBDN
674
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.34M | 0.01% |
53,971
-396
| -0.7% | -$9.82K |
|
|
BSJJ
675
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.34M | 0.01% |
55,343
-299
| -0.5% | -$7.22K |
|