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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.1B
| $7.22M | 0.06% |
217,232
-25,622
| -11% | -$851K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.21M | 0.06% |
103,626
+32,907
| +47% | +$2.29M |
|
|
ZAGG
328
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.16M | 0.06% |
827,592
-36,969
| -4% | -$320K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $7.15M | 0.06% |
53,909
-3,016
| -5% | -$400K |
|
330
Carnival Corp
CCL
$42.8B
| $7.06M | 0.06% |
107,670
+761
| +0.7% | +$49.9K |
|
331
Roper Technologies
ROP
$56.3B
| $7.03M | 0.06% |
30,381
+1,027
| +3% | +$238K |
|
332
ConocoPhillips
COP
$114B
| $6.99M | 0.05% |
158,978
+1,163
| +0.7% | +$51.1K |
|
333
Alerian MLP ETF
AMLP
$10.4B
| $6.95M | 0.05% |
116,142
+9,951
| +9% | +$595K |
|
334
Becton Dickinson
BDX
$54.9B
| $6.93M | 0.05% |
36,382
+711
| +2% | +$135K |
|
335
Quanta Services
PWR
$56B
| $6.91M | 0.05% |
209,987
-11,269
| -5% | -$371K |
|
|
ATSG
336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.9M | 0.05% |
316,892
+6,378
| +2% | +$139K |
|
|
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.89M | 0.05% |
126,626
+5,734
| +5% | +$312K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $6.87M | 0.05% |
28,278
+62
| +0.2% | +$15.1K |
|
339
Kraft Heinz
KHC
$31.8B
| $6.87M | 0.05% |
80,157
+1,447
| +2% | +$124K |
|
340
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $6.84M | 0.05% |
102,224
+12,390
| +14% | +$828K |
|
341
Baxter International
BAX
$12.4B
| $6.79M | 0.05% |
112,205
+3,691
| +3% | +$223K |
|
342
Clorox
CLX
$15.4B
| $6.75M | 0.05% |
50,647
+372
| +0.7% | +$49.6K |
|
343
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.74M | 0.05% |
64,216
-285
| -0.4% | -$29.9K |
|
344
Truist Financial
TFC
$59.3B
| $6.71M | 0.05% |
147,735
-15,786
| -10% | -$717K |
|
345
Delta Air Lines
DAL
$40.3B
| $6.68M | 0.05% |
124,350
+26,964
| +28% | +$1.45M |
|
346
Mercury Systems
MRCY
$4.12B
| $6.6M | 0.05% |
+156,885
| New | +$6.6M |
|
347
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.56M | 0.05% |
207,566
-12,609
| -6% | -$398K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.56M | 0.05% |
131,015
+38,827
| +42% | +$1.94M |
|
349
Charles Schwab
SCHW
$170B
| $6.51M | 0.05% |
151,428
+23,539
| +18% | +$1.01M |
|
350
American Water Works
AWK
$27.3B
| $6.49M | 0.05% |
83,239
+1,339
| +2% | +$104K |
|