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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $6.44M | 0.05% |
118,989
-22,666
| -16% | -$1.23M |
|
352
GSK
GSK
$82.1B
| $6.33M | 0.05% |
117,516
-793
| -0.7% | -$42.7K |
|
353
Motorcar Parts of America
MPAA
$284M
| $6.32M | 0.05% |
223,898
-11,550
| -5% | -$326K |
|
354
Federated Hermes
FHI
$4.07B
| $6.3M | 0.05% |
222,848
+23,306
| +12% | +$658K |
|
355
Monster Beverage
MNST
$61.5B
| $6.3M | 0.05% |
253,402
+131,978
| +109% | +$3.28M |
|
356
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.28M | 0.05% |
265,560
-616
| -0.2% | -$14.6K |
|
357
Hexcel
HXL
$5.12B
| $6.21M | 0.05% |
117,600
-7,910
| -6% | -$418K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.13M | 0.05% |
106,036
+32,160
| +44% | +$1.86M |
|
359
Ventas
VTR
$30.9B
| $6.13M | 0.05% |
88,175
+2,462
| +3% | +$171K |
|
360
General Mills
GIS
$26.9B
| $6.13M | 0.05% |
110,564
-50,764
| -31% | -$2.81M |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.12M | 0.05% |
228,168
+10,791
| +5% | +$289K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.11M | 0.05% |
72,635
+3,512
| +5% | +$295K |
|
363
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $6.06M | 0.05% |
109,701
+7,088
| +7% | +$391K |
|
364
Invesco CEF Income Composite ETF
PCEF
$844M
| $6.05M | 0.05% |
255,609
-3,964
| -2% | -$93.9K |
|
365
Aptiv
APTV
$17.9B
| $6.02M | 0.05% |
68,732
-131,165
| -66% | -$11.5M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.95M | 0.05% |
110,070
+5,406
| +5% | +$292K |
|
367
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.89M | 0.05% |
105,841
+4,958
| +5% | +$276K |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.87M | 0.05% |
75,092
+6,097
| +9% | +$477K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 0.05% |
110,229
-5,412
| -5% | -$288K |
|
370
Viasat
VSAT
$4.14B
| $5.86M | 0.05% |
+88,548
| New | +$5.86M |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.84M | 0.05% |
47,535
-857
| -2% | -$105K |
|
372
Newmont
NEM
$83.4B
| $5.84M | 0.05% |
180,257
-3,626
| -2% | -$117K |
|
|
LN
373
DELISTED
LINE Corporation
LN
| $5.84M | 0.05% |
+167,760
| New | +$5.84M |
|
374
Vanguard Total Bond Market
BND
$135B
| $5.83M | 0.05% |
71,196
+7,459
| +12% | +$610K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.82M | 0.05% |
291,025
+25,159
| +9% | +$503K |
|