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 | |
|---|---|---|---|---|---|---|
|
LTC
301
LTC Properties
LTC
$1.69B
| $8.03M | 0.06% |
156,294
-7,420
| -5% | -$381K |
|
302
Ziff Davis
ZD
$1.58B
| $7.99M | 0.06% |
108,021
-5,430
| -5% | -$402K |
|
303
SPDR Gold Trust
GLD
$113B
| $7.98M | 0.06% |
67,638
-3,273
| -5% | -$386K |
|
304
Silicon Motion
SIMO
$2.88B
| $7.95M | 0.06% |
164,818
-9,093
| -5% | -$439K |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $7.93M | 0.06% |
80,614
-2,773
| -3% | -$273K |
|
306
Tyson Foods
TSN
$19.9B
| $7.91M | 0.06% |
126,303
+14,660
| +13% | +$918K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.9M | 0.06% |
90,249
+1,719
| +2% | +$150K |
|
308
Intercontinental Exchange
ICE
$99.5B
| $7.82M | 0.06% |
118,595
+15,826
| +15% | +$1.04M |
|
309
Wheaton Precious Metals
WPM
$48.1B
| $7.8M | 0.06% |
392,357
+63,365
| +19% | +$1.26M |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.79M | 0.06% |
86,961
+631
| +0.7% | +$56.6K |
|
311
Novartis
NVS
$249B
| $7.76M | 0.06% |
103,757
+17,443
| +20% | +$1.3M |
|
312
VanEck Gold Miners ETF
GDX
$20.2B
| $7.7M | 0.06% |
348,769
+51,371
| +17% | +$1.13M |
|
313
Lamb Weston
LW
$8.02B
| $7.63M | 0.06% |
173,352
-9,650
| -5% | -$425K |
|
314
J.M. Smucker
SJM
$11.9B
| $7.63M | 0.06% |
64,501
+1,829
| +3% | +$216K |
|
315
Agree Realty
ADC
$8.04B
| $7.6M | 0.06% |
165,685
-8,405
| -5% | -$386K |
|
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.59M | 0.06% |
243,562
-120,502
| -33% | -$3.76M |
|
317
Southern Company
SO
$99.9B
| $7.59M | 0.06% |
158,437
+4,104
| +3% | +$197K |
|
318
Renasant Corp
RNST
$3.74B
| $7.58M | 0.06% |
173,188
-8,913
| -5% | -$390K |
|
319
Alliant Energy
LNT
$16.5B
| $7.52M | 0.06% |
187,197
-6,844
| -4% | -$275K |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $7.51M | 0.06% |
550,330
-28,558
| -5% | -$390K |
|
|
STMP
321
DELISTED
Stamps.com, Inc.
STMP
| $7.48M | 0.06% |
48,322
-2,695
| -5% | -$417K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.47M | 0.06% |
371,033
-16,251
| -4% | -$327K |
|
323
Cencora
COR
$57.7B
| $7.45M | 0.06% |
78,818
-5,950
| -7% | -$562K |
|
324
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $7.41M | 0.06% |
329,690
-109,364
| -25% | -$2.46M |
|
325
Marathon Petroleum
MPC
$55.1B
| $7.33M | 0.06% |
140,100
+2,248
| +2% | +$118K |
|