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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.79B
| $532K | ﹤0.01% |
18,440
-2,535
| -12% | -$73.1K |
|
902
Mattel
MAT
$5.78B
| $530K | ﹤0.01% |
19,227
+3,413
| +22% | +$94.1K |
|
|
IBMK
903
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $524K | ﹤0.01% |
+20,690
| New | +$524K |
|
904
Carlisle Companies
CSL
$16.2B
| $523K | ﹤0.01% |
4,741
+517
| +12% | +$57K |
|
|
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
| $523K | ﹤0.01% |
62,881
-1,250
| -2% | -$10.4K |
|
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $522K | ﹤0.01% |
39,114
-58,563
| -60% | -$782K |
|
907
Bio-Techne
TECH
$7.93B
| $521K | ﹤0.01% |
20,248
-100
| -0.5% | -$2.57K |
|
908
Eagle Bancorp
EGBN
$596M
| $519K | ﹤0.01% |
8,515
+3,036
| +55% | +$185K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $517K | ﹤0.01% |
11,555
-403
| -3% | -$18K |
|
910
Toro Company
TTC
$7.68B
| $516K | ﹤0.01% |
9,218
-277
| -3% | -$15.5K |
|
911
Principal Financial Group
PFG
$17.8B
| $513K | ﹤0.01% |
+8,871
| New | +$513K |
|
|
JDD
912
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $512K | ﹤0.01% |
45,852
+911
| +2% | +$10.2K |
|
|
UN
913
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | ﹤0.01% |
12,475
+1,759
| +16% | +$72.2K |
|
914
Equinor
EQNR
$62.9B
| $510K | ﹤0.01% |
27,935
-43,922
| -61% | -$802K |
|
915
Canadian Natural Resources
CNQ
$64.9B
| $509K | ﹤0.01% |
32,596
-2,349
| -7% | -$36.7K |
|
916
Equifax
EFX
$30.3B
| $509K | ﹤0.01% |
4,303
+64
| +2% | +$7.57K |
|
917
World Kinect Corp
WKC
$1.41B
| $508K | ﹤0.01% |
11,057
-2,350
| -18% | -$108K |
|
918
Autoliv
ALV
$9.63B
| $507K | ﹤0.01% |
6,224
-1,193
| -16% | -$97.2K |
|
|
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $505K | ﹤0.01% |
+54,231
| New | +$505K |
|
|
ETW
920
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $502K | ﹤0.01% |
49,816
+3,330
| +7% | +$33.6K |
|
|
PGZ
921
Principal Real Estate Income Fund
PGZ
$70.7M
| $502K | ﹤0.01% |
31,460
+1,033
| +3% | +$16.5K |
|
|
GARS
922
DELISTED
Garrison Capital Inc.
GARS
| $495K | ﹤0.01% |
52,950
-1,843
| -3% | -$17.2K |
|
923
Hecla Mining
HL
$7.35B
| $494K | ﹤0.01% |
94,275
-78,509
| -45% | -$411K |
|
924
Opko Health
OPK
$1.12B
| $492K | ﹤0.01% |
52,871
+2,558
| +5% | +$23.8K |
|
|
TWO
925
Two Harbors Investment
TWO
$1.06B
| $491K | ﹤0.01% |
7,038
-7,266
| -51% | -$507K |
|