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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Biotech ETF
XBI
$5.42B
| $443K | ﹤0.01% |
7,478
-11,291
| -60% | -$669K |
|
952
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $439K | ﹤0.01% |
29,145
| – | – |
|
953
SPDR S&P Retail ETF
XRT
$437M
| $438K | ﹤0.01% |
9,938
-29,991
| -75% | -$1.32M |
|
954
Murphy Oil
MUR
$3.72B
| $437K | ﹤0.01% |
14,047
-5,025
| -26% | -$156K |
|
955
RiverFront Strategic Income Fund
RIGS
$92.9M
| $437K | ﹤0.01% |
17,378
+1,417
| +9% | +$35.6K |
|
956
Terex
TEX
$3.45B
| $437K | ﹤0.01% |
13,873
-10,780
| -44% | -$340K |
|
957
iShares US Financial Services ETF
IYG
$1.91B
| $436K | ﹤0.01% |
12,300
-975
| -7% | -$34.6K |
|
|
JCAP
958
DELISTED
Jernigan Capital, Inc.
JCAP
| $434K | ﹤0.01% |
20,600
| – | – |
|
959
Invesco Value Municipal Income Trust
IIM
$575M
| $430K | ﹤0.01% |
+29,387
| New | +$430K |
|
|
SCAI
960
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $430K | ﹤0.01% |
9,300
-10,100
| -52% | -$467K |
|
|
JUNO
961
DELISTED
Juno Therapeutics, Inc.
JUNO
| $429K | ﹤0.01% |
22,744
-857
| -4% | -$16.2K |
|
962
Telefonica
TEF
$29.9B
| $426K | ﹤0.01% |
57,350
-40,491
| -41% | -$301K |
|
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $425K | ﹤0.01% |
3,471
+86
| +3% | +$10.5K |
|
964
Avery Dennison
AVY
$12.8B
| $424K | ﹤0.01% |
6,045
+50
| +0.8% | +$3.51K |
|
965
PetMed Express
PETS
$56.4M
| $424K | ﹤0.01% |
18,400
| – | – |
|
|
B
966
Barrick Mining Corporation
B
$50.3B
| $419K | ﹤0.01% |
26,203
-1,555
| -6% | -$24.9K |
|
967
RPM International
RPM
$16B
| $419K | ﹤0.01% |
7,783
+226
| +3% | +$12.2K |
|
968
Hologic
HOLX
$14.6B
| $418K | ﹤0.01% |
10,410
| – | – |
|
969
Melco Resorts & Entertainment
MLCO
$3.8B
| $418K | ﹤0.01% |
+26,281
| New | +$418K |
|
|
EAD
970
Allspring Income Opportunities Fund
EAD
$421M
| $415K | ﹤0.01% |
48,945
+1,760
| +4% | +$14.9K |
|
971
iShares US Telecommunications ETF
IYZ
$610M
| $413K | ﹤0.01% |
11,982
-26,386
| -69% | -$909K |
|
972
Coterra Energy
CTRA
$18.6B
| $412K | ﹤0.01% |
17,624
+433
| +3% | +$10.1K |
|
973
VanEck Oil Services ETF
OIH
$858M
| $409K | ﹤0.01% |
613
-20
| -3% | -$13.3K |
|
974
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $408K | ﹤0.01% |
8,501
+104
| +1% | +$4.99K |
|
975
iShares MSCI Brazil ETF
EWZ
$5.5B
| $407K | ﹤0.01% |
12,213
-1,500
| -11% | -$50K |
|