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 | 11.26% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $9.07M | 0.07% |
233,466
-1,984
| -0.8% | -$77.1K |
|
277
Chubb
CB
$111B
| $9.03M | 0.07% |
62,118
-2,975
| -5% | -$433K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $8.94M | 0.07% |
93,149
-4,223
| -4% | -$405K |
|
279
Texas Instruments
TXN
$169B
| $8.93M | 0.07% |
116,058
-8,980
| -7% | -$691K |
|
280
Vanguard S&P 500 ETF
VOO
$730B
| $8.81M | 0.07% |
39,663
-6,388
| -14% | -$1.42M |
|
281
General Dynamics
GD
$86.8B
| $8.79M | 0.07% |
44,367
-3,355
| -7% | -$665K |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $8.71M | 0.07% |
674,722
-69,067
| -9% | -$892K |
|
283
Analog Devices
ADI
$122B
| $8.68M | 0.07% |
111,618
+29,989
| +37% | +$2.33M |
|
284
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.67M | 0.07% |
17,646
+610
| +4% | +$300K |
|
285
Dominion Energy
D
$49.5B
| $8.53M | 0.07% |
111,306
-1,633
| -1% | -$125K |
|
286
Brown-Forman Class B
BF.B
$13B
| $8.5M | 0.07% |
273,128
+18,497
| +7% | +$575K |
|
287
Exact Sciences
EXAS
$10.2B
| $8.48M | 0.07% |
239,814
-103,765
| -30% | -$3.67M |
|
288
Mondelez International
MDLZ
$80.1B
| $8.46M | 0.07% |
195,752
+5,422
| +3% | +$234K |
|
289
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 0.07% |
59,316
+6,120
| +12% | +$872K |
|
290
Digital Realty Trust
DLR
$55B
| $8.44M | 0.07% |
74,679
+1,631
| +2% | +$184K |
|
291
ProShares Short S&P500
SH
$1.24B
| $8.41M | 0.07% |
62,744
+2,011
| +3% | +$269K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.38M | 0.07% |
57,482
+1,508
| +3% | +$220K |
|
293
McKesson
MCK
$86.7B
| $8.36M | 0.07% |
50,791
+2,456
| +5% | +$404K |
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.35M | 0.07% |
236,248
+82,850
| +54% | +$2.93M |
|
295
Goldman Sachs
GS
$225B
| $8.31M | 0.07% |
37,451
+5,904
| +19% | +$1.31M |
|
296
Kinder Morgan
KMI
$58.8B
| $8.3M | 0.07% |
433,002
+40,970
| +10% | +$785K |
|
297
PayPal
PYPL
$65.3B
| $8.23M | 0.06% |
153,278
+15,888
| +12% | +$853K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.2M | 0.06% |
280,428
-34,298
| -11% | -$1M |
|
299
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.14M | 0.06% |
149,708
+3,995
| +3% | +$217K |
|
300
Vodafone
VOD
$28.4B
| $8.12M | 0.06% |
282,575
+6,223
| +2% | +$179K |
|