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 | |
|---|---|---|---|---|---|---|
|
CHFN
701
DELISTED
Charter Financial Corp
CHFN
| $1.23M | 0.01% |
73,647
+6,006
| +9% | +$100K |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
7,148
+262
| +4% | +$45K |
|
703
Baidu
BIDU
$37B
| $1.22M | 0.01% |
7,418
-1
| -0% | -$164 |
|
704
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.01% |
21,452
+1,225
| +6% | +$69.4K |
|
705
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.01% |
35,057
+2,698
| +8% | +$93K |
|
706
Sprott Physical Gold
PHYS
$13B
| $1.21M | 0.01% |
128,460
+1,230
| +1% | +$11.5K |
|
707
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.21M | 0.01% |
47,746
+933
| +2% | +$23.5K |
|
708
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.2M | 0.01% |
28,664
-3,086
| -10% | -$129K |
|
|
IBDJ
709
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.2M | 0.01% |
+48,335
| New | +$1.2M |
|
|
WOOF
710
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.01% |
+17,413
| New | +$1.2M |
|
711
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.19M | 0.01% |
23,658
+5,045
| +27% | +$255K |
|
712
FirstEnergy
FE
$25B
| $1.19M | 0.01% |
38,439
-21,383
| -36% | -$662K |
|
713
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.18M | 0.01% |
21,842
| – | – |
|
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.18M | 0.01% |
146,791
+5,391
| +4% | +$43.2K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.01% |
22,313
-17,045
| -43% | -$899K |
|
|
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.01% |
36,758
+4,918
| +15% | +$156K |
|
717
Realty Income
O
$54.4B
| $1.16M | 0.01% |
20,836
+864
| +4% | +$48.1K |
|
718
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.15M | 0.01% |
79,778
+29,078
| +57% | +$421K |
|
719
Consolidated Edison
ED
$35B
| $1.15M | 0.01% |
15,641
-4,344
| -22% | -$320K |
|
720
Molson Coors Class B
TAP
$9.7B
| $1.15M | 0.01% |
11,834
-370
| -3% | -$36K |
|
721
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.15M | 0.01% |
15,048
+675
| +5% | +$51.5K |
|
722
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.15M | 0.01% |
35,966
+3,577
| +11% | +$114K |
|
723
LCNB Corp
LCNB
$227M
| $1.15M | 0.01% |
49,283
-2,873
| -6% | -$66.8K |
|
724
Pentair
PNR
$17.9B
| $1.14M | 0.01% |
30,337
-190
| -0.6% | -$7.15K |
|
725
Alaska Air
ALK
$7.22B
| $1.13M | 0.01% |
12,780
+1,972
| +18% | +$175K |
|