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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$81.8B
| $5.82M | 0.05% |
22,675
+2,375
| +12% | +$610K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.74M | 0.05% |
204,151
-2,866
| -1% | -$80.6K |
|
378
iShares TIPS Bond ETF
TIP
$14B
| $5.72M | 0.04% |
50,432
+898
| +2% | +$102K |
|
379
Trip.com Group
TCOM
$47.3B
| $5.72M | 0.04% |
106,134
+13,704
| +15% | +$738K |
|
380
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.69M | 0.04% |
132,267
+809
| +0.6% | +$34.8K |
|
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.66M | 0.04% |
+184,244
| New | +$5.66M |
|
382
Kohl's
KSS
$1.86B
| $5.64M | 0.04% |
145,903
-2,116
| -1% | -$81.8K |
|
383
TJX Companies
TJX
$156B
| $5.63M | 0.04% |
156,008
+13,090
| +9% | +$472K |
|
384
Ovintiv
OVV
$10.7B
| $5.58M | 0.04% |
+127,095
| New | +$5.58M |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.53M | 0.04% |
99,180
-5,329
| -5% | -$297K |
|
|
AFH
386
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.5M | 0.04% |
368,811
-17,092
| -4% | -$255K |
|
387
Under Armour Class C
UA
$2.09B
| $5.46M | 0.04% |
270,806
-14,823
| -5% | -$299K |
|
388
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.45M | 0.04% |
59,959
+709
| +1% | +$64.4K |
|
389
Deluxe
DLX
$864M
| $5.4M | 0.04% |
78,033
-4,265
| -5% | -$295K |
|
|
SLY
390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.4M | 0.04% |
87,706
-1,514
| -2% | -$93.2K |
|
391
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $5.38M | 0.04% |
215,249
+104,898
| +95% | +$2.62M |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.37M | 0.04% |
77,562
+958
| +1% | +$66.3K |
|
393
BorgWarner
BWA
$9.45B
| $5.34M | 0.04% |
143,071
-12,644
| -8% | -$471K |
|
394
Deere & Co
DE
$129B
| $5.2M | 0.04% |
42,080
+950
| +2% | +$117K |
|
395
Phillips 66
PSX
$53.5B
| $5.14M | 0.04% |
62,112
+2,654
| +4% | +$219K |
|
396
NMI Holdings
NMIH
$3.06B
| $5.13M | 0.04% |
448,091
-24,448
| -5% | -$280K |
|
397
Vanguard Large-Cap ETF
VV
$44.8B
| $5.11M | 0.04% |
45,989
+24,918
| +118% | +$2.77M |
|
398
Belden
BDC
$5.07B
| $5.1M | 0.04% |
+67,643
| New | +$5.1M |
|
399
Sherwin-Williams
SHW
$90.1B
| $5.09M | 0.04% |
43,494
+3,261
| +8% | +$381K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $5.05M | 0.04% |
80,727
-2,080
| -3% | -$130K |
|