Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $12.5M | 0.1% |
45,133
+3,740
| +9% | +$1.04M |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $12.5M | 0.1% |
88,667
+3,865
| +5% | +$544K |
|
228
General Motors
GM
$55.5B
| $12.4M | 0.1% |
355,697
+14,371
| +4% | +$502K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.1% |
294,991
-455,491
| -61% | -$19.2M |
|
230
AB InBev
BUD
$118B
| $12.4M | 0.1% |
112,523
-668
| -0.6% | -$73.7K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12M | 0.09% |
369,513
+1,722
| +0.5% | +$56.1K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $12M | 0.09% |
187,046
+2,894
| +2% | +$186K |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.09% |
199,821
-243,764
| -55% | -$14.5M |
|
234
Travelers Companies
TRV
$62B
| $11.7M | 0.09% |
92,778
+3,746
| +4% | +$474K |
|
235
Pathward Financial
CASH
$1.74B
| $11.7M | 0.09% |
395,385
-21,816
| -5% | -$647K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.6M | 0.09% |
337,912
-2,148
| -0.6% | -$73.5K |
|
237
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.09% |
94,581
+10,381
| +12% | +$1.26M |
|
238
Honeywell
HON
$136B
| $11.5M | 0.09% |
89,982
-3,922
| -4% | -$501K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.09% |
65,366
+42
| +0.1% | +$7.33K |
|
240
Halliburton
HAL
$18.8B
| $11.4M | 0.09% |
266,875
+6,533
| +3% | +$279K |
|
241
Tri Pointe Homes
TPH
$3.25B
| $11.3M | 0.09% |
856,337
+21,665
| +3% | +$286K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.09% |
140,819
+11,752
| +9% | +$938K |
|
243
Stryker
SYK
$150B
| $11.2M | 0.09% |
80,340
-528
| -0.7% | -$73.3K |
|
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $11M | 0.09% |
560,332
+55,918
| +11% | +$1.1M |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11M | 0.09% |
267,539
+30,326
| +13% | +$1.24M |
|
246
VF Corp
VFC
$5.86B
| $10.9M | 0.09% |
200,391
-13,194
| -6% | -$716K |
|
|
WIFI
247
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.8M | 0.08% |
723,653
-39,509
| -5% | -$591K |
|
248
Palo Alto Networks
PANW
$130B
| $10.6M | 0.08% |
473,424
-54,048
| -10% | -$1.21M |
|
249
BP
BP
$87.4B
| $10.6M | 0.08% |
343,465
-6,077
| -2% | -$187K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
220,281
-10,676
| -5% | -$511K |
|