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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.95M | 0.03% |
88,687
+81,181
| +1,082% | +$3.61M |
|
452
Air Products & Chemicals
APD
$63.5B
| $3.92M | 0.03% |
27,410
+188
| +0.7% | +$26.9K |
|
453
Adient
ADNT
$1.91B
| $3.91M | 0.03% |
59,804
-4,212
| -7% | -$275K |
|
|
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $3.89M | 0.03% |
341,476
+27,273
| +9% | +$310K |
|
455
Colgate-Palmolive
CL
$66.6B
| $3.88M | 0.03% |
52,392
+7,214
| +16% | +$535K |
|
456
SPDR S&P International Small Cap ETF
GWX
$784M
| $3.87M | 0.03% |
115,918
-2,818
| -2% | -$94K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $3.82M | 0.03% |
365,799
-875
| -0.2% | -$9.13K |
|
458
Tapestry
TPR
$21.6B
| $3.78M | 0.03% |
79,784
-101,940
| -56% | -$4.83M |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.75M | 0.03% |
194,590
-11,760
| -6% | -$227K |
|
460
Ryder
R
$7.61B
| $3.74M | 0.03% |
51,959
-8,719
| -14% | -$628K |
|
461
Hartford Financial Services
HIG
$36.8B
| $3.73M | 0.03% |
70,964
+9
| +0% | +$473 |
|
462
Hormel Foods
HRL
$13.7B
| $3.73M | 0.03% |
109,336
+3,266
| +3% | +$111K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.72M | 0.03% |
180,130
-43,015
| -19% | -$889K |
|
464
Bank of New York Mellon
BK
$73.5B
| $3.72M | 0.03% |
72,926
+8,320
| +13% | +$425K |
|
465
United Therapeutics
UTHR
$18.1B
| $3.72M | 0.03% |
28,662
+2,284
| +9% | +$296K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| $3.71M | 0.03% |
142,853
-30,919
| -18% | -$803K |
|
|
PEGI
467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.03% |
155,221
-11,704
| -7% | -$279K |
|
468
Dover
DOV
$24.2B
| $3.68M | 0.03% |
56,787
+1,498
| +3% | +$97.1K |
|
469
Pilgrim's Pride
PPC
$10B
| $3.67M | 0.03% |
167,182
-1,554
| -0.9% | -$34.1K |
|
470
F5
FFIV
$18.7B
| $3.6M | 0.03% |
28,329
+3,825
| +16% | +$486K |
|
471
ProShares Trust Short MSCI Emerging Markets
EUM
$8.8M
| $3.6M | 0.03% |
86,329
-22,534
| -21% | -$939K |
|
472
Ambarella
AMBA
$3.58B
| $3.59M | 0.03% |
73,985
+11,228
| +18% | +$545K |
|
473
First Majestic Silver
AG
$4.5B
| $3.54M | 0.03% |
425,686
-40,731
| -9% | -$338K |
|
474
Franco-Nevada
FNV
$38B
| $3.53M | 0.03% |
48,850
+3,956
| +9% | +$285K |
|
475
Algonquin Power & Utilities
AQN
$4.31B
| $3.51M | 0.03% |
332,506
+273,878
| +467% | +$2.89M |
|