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 | |
|---|---|---|---|---|---|---|
1001
Invesco Financial Preferred ETF
PGF
$814M
| $367K | ﹤0.01% |
20,450
+300
| +1% | +$5.38K |
|
1002
CarMax
KMX
$9.09B
| $366K | ﹤0.01% |
+5,677
| New | +$366K |
|
1003
ManpowerGroup
MAN
$1.76B
| $366K | ﹤0.01% |
4,121
-2,470
| -37% | -$219K |
|
|
AVX
1004
DELISTED
AVX Corporation
AVX
| $366K | ﹤0.01% |
23,410
-650
| -3% | -$10.2K |
|
1005
Canadian Pacific Kansas City
CP
$68.4B
| $365K | ﹤0.01% |
12,800
| – | – |
|
|
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $365K | ﹤0.01% |
+17,836
| New | +$365K |
|
1007
Alcoa
AA
$8.18B
| $364K | ﹤0.01% |
12,975
-37,785
| -74% | -$1.06M |
|
1008
Amplify Cybersecurity ETF
HACK
$2.32B
| $361K | ﹤0.01% |
13,636
-333
| -2% | -$8.82K |
|
1009
Vulcan Materials
VMC
$38.9B
| $360K | ﹤0.01% |
2,877
-7
| -0.2% | -$876 |
|
1010
Boston Properties
BXP
$11.6B
| $357K | ﹤0.01% |
2,836
-150
| -5% | -$18.9K |
|
|
AVK
1011
Advent Convertible and Income Fund
AVK
$556M
| $356K | ﹤0.01% |
24,908
| – | – |
|
|
ETJ
1012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $356K | ﹤0.01% |
+39,677
| New | +$356K |
|
|
ALDR
1013
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $356K | ﹤0.01% |
17,092
+1,841
| +12% | +$38.3K |
|
1014
Lamar Advertising Co
LAMR
$12.9B
| $354K | ﹤0.01% |
5,265
-2,890
| -35% | -$194K |
|
1015
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $354K | ﹤0.01% |
2,748
-17
| -0.6% | -$2.19K |
|
1016
Columbia Sportswear
COLM
$3.02B
| $352K | ﹤0.01% |
6,046
+5
| +0.1% | +$291 |
|
1017
Elevance Health
ELV
$69B
| $351K | ﹤0.01% |
2,441
| – | – |
|
1018
Applied Materials
AMAT
$131B
| $349K | ﹤0.01% |
10,805
-1,667
| -13% | -$53.8K |
|
1019
ATI
ATI
$10.5B
| $349K | ﹤0.01% |
21,902
+422
| +2% | +$6.72K |
|
1020
Leidos
LDOS
$23.1B
| $347K | ﹤0.01% |
6,794
| – | – |
|
1021
Lincoln National
LNC
$7.83B
| $346K | ﹤0.01% |
5,223
-13,934
| -73% | -$923K |
|
1022
Vera Bradley
VRA
$66.5M
| $346K | ﹤0.01% |
29,490
-7,918
| -21% | -$92.9K |
|
1023
Arthur J. Gallagher & Co
AJG
$75.6B
| $344K | ﹤0.01% |
6,615
+466
| +8% | +$24.2K |
|
1024
NiSource
NI
$19.1B
| $344K | ﹤0.01% |
15,560
| – | – |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $344K | ﹤0.01% |
19,889
-2,562
| -11% | -$44.3K |
|