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 | |
|---|---|---|---|---|---|---|
751
Blue Bird Corp
BLBD
$1.84B
| $1.03M | 0.01% |
66,766
+874
| +1% | +$13.5K |
|
|
LEO
752
BNY Mellon Strategic Municipals
LEO
$384M
| $1.03M | 0.01% |
122,061
-4,368
| -3% | -$36.7K |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.01% |
19,449
-4,917
| -20% | -$259K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.01% |
37,375
+3,090
| +9% | +$84.5K |
|
|
EFR
755
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.02M | 0.01% |
69,295
+1,845
| +3% | +$27.2K |
|
756
Elbit Systems
ESLT
$23.4B
| $1.02M | 0.01% |
10,015
+90
| +0.9% | +$9.17K |
|
|
SOHO
757
Sotherly Hotels
SOHO
$16.4M
| $1.02M | 0.01% |
149,904
-2,462
| -2% | -$16.7K |
|
758
Newell Brands
NWL
$2.55B
| $1.02M | 0.01% |
+22,788
| New | +$1.02M |
|
|
PCI
759
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.01% |
50,196
-268
| -0.5% | -$5.42K |
|
760
Hershey
HSY
$37.8B
| $1.01M | 0.01% |
9,762
-273
| -3% | -$28.2K |
|
761
Brady Corp
BRC
$3.74B
| $1.01M | 0.01% |
26,760
+25
| +0.1% | +$939 |
|
762
Fortis
FTS
$24.7B
| $1.01M | 0.01% |
+32,538
| New | +$1.01M |
|
763
DNP Select Income Fund
DNP
$3.7B
| $996K | 0.01% |
97,345
+12,450
| +15% | +$127K |
|
764
Jacobs Solutions
J
$17.7B
| $996K | 0.01% |
21,127
-8,234
| -28% | -$388K |
|
765
Ameriprise Financial
AMP
$47B
| $994K | 0.01% |
8,963
-741
| -8% | -$82.2K |
|
766
BCE
BCE
$22.6B
| $986K | 0.01% |
22,812
+1,315
| +6% | +$56.8K |
|
|
PWY
767
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $981K | 0.01% |
+32,366
| New | +$981K |
|
768
Zurn Elkay Water Solutions
ZWS
$7.82B
| $980K | 0.01% |
103,800
| – | – |
|
769
Royal Gold
RGLD
$12.4B
| $978K | 0.01% |
15,433
-32,985
| -68% | -$2.09M |
|
|
ORAN
770
DELISTED
Orange
ORAN
| $970K | 0.01% |
64,058
-9,582
| -13% | -$145K |
|
771
RenaissanceRe
RNR
$11.4B
| $967K | 0.01% |
7,098
-5,296
| -43% | -$722K |
|
|
SWFT
772
DELISTED
Swift Transportation Company
SWFT
| $965K | 0.01% |
39,601
+680
| +2% | +$16.6K |
|
773
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $960K | 0.01% |
42,894
+29,685
| +225% | +$664K |
|
774
Helmerich & Payne
HP
$2.05B
| $957K | 0.01% |
12,359
-21,235
| -63% | -$1.64M |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.01% |
58,392
-38,325
| -40% | -$625K |
|