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 | |
|---|---|---|---|---|---|---|
676
Apple Hospitality REIT
APLE
$2.97B
| $1.32M | 0.01% |
66,140
+1,000
| +2% | +$20K |
|
677
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.32M | 0.01% |
27,011
-10,061
| -27% | -$492K |
|
678
Toll Brothers
TOL
$13.8B
| $1.31M | 0.01% |
42,370
-925
| -2% | -$28.7K |
|
679
Archer Daniels Midland
ADM
$29.5B
| $1.3M | 0.01% |
28,545
-2,607
| -8% | -$119K |
|
|
XLKS
680
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.3M | 0.01% |
18,651
+4,842
| +35% | +$337K |
|
681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.29M | 0.01% |
+29,621
| New | +$1.29M |
|
682
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.01% |
9,054
+5
| +0.1% | +$711 |
|
683
Vanguard Total International Stock ETF
VXUS
$103B
| $1.29M | 0.01% |
28,042
+895
| +3% | +$41.1K |
|
684
iShares Mortgage Real Estate ETF
REM
$615M
| $1.27M | 0.01% |
30,290
-997
| -3% | -$41.9K |
|
|
LBF
685
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.27M | 0.01% |
152,736
+42,848
| +39% | +$357K |
|
686
AMN Healthcare
AMN
$751M
| $1.27M | 0.01% |
33,004
+3,139
| +11% | +$121K |
|
687
Commerce Bancshares
CBSH
$8B
| $1.27M | 0.01% |
+32,375
| New | +$1.27M |
|
|
SJR
688
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
63,134
-38,680
| -38% | -$776K |
|
689
Las Vegas Sands
LVS
$37.4B
| $1.26M | 0.01% |
23,601
+16,384
| +227% | +$875K |
|
690
Targa Resources
TRGP
$35.2B
| $1.26M | 0.01% |
22,460
+1,101
| +5% | +$61.7K |
|
691
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.25M | 0.01% |
37,069
+3,375
| +10% | +$114K |
|
692
IQVIA
IQV
$31.3B
| $1.25M | 0.01% |
16,395
-160
| -1% | -$12.2K |
|
693
ON Semiconductor
ON
$19.7B
| $1.25M | 0.01% |
97,591
-35,407
| -27% | -$452K |
|
694
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.24M | 0.01% |
40,465
-16,813
| -29% | -$517K |
|
695
Devon Energy
DVN
$22.5B
| $1.24M | 0.01% |
27,196
-5,542
| -17% | -$253K |
|
696
NVIDIA
NVDA
$4.32T
| $1.24M | 0.01% |
+465,400
| New | +$1.24M |
|
697
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.01% |
51,268
+3,252
| +7% | +$78.7K |
|
698
BHP
BHP
$135B
| $1.24M | 0.01% |
38,717
+753
| +2% | +$24K |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.01% |
11,747
-5,783
| -33% | -$607K |
|
|
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.01% |
11,713
+851
| +8% | +$89.5K |
|