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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.5B
| $3.49M | 0.03% |
135,822
+45,202
| +50% | +$1.16M |
|
477
Telefônica Brasil
VIV
$19.9B
| $3.49M | 0.03% |
258,683
-40,155
| -13% | -$542K |
|
478
Labcorp
LH
$23B
| $3.49M | 0.03% |
26,345
-12,180
| -32% | -$1.61M |
|
|
AGR
479
DELISTED
Avangrid, Inc.
AGR
| $3.48M | 0.03% |
78,790
-7,712
| -9% | -$341K |
|
480
Vanguard FTSE Europe ETF
VGK
$27B
| $3.47M | 0.03% |
62,995
+2,551
| +4% | +$141K |
|
481
Clearway Energy Class C
CWEN
$3.39B
| $3.45M | 0.03% |
195,830
+17,249
| +10% | +$304K |
|
482
D.R. Horton
DHI
$53B
| $3.43M | 0.03% |
99,344
+5,705
| +6% | +$197K |
|
483
Ross Stores
ROST
$49.6B
| $3.42M | 0.03% |
59,282
-18,990
| -24% | -$1.1M |
|
484
Openlane
KAR
$3.11B
| $3.41M | 0.03% |
214,795
+43,221
| +25% | +$687K |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.03% |
59,250
+859
| +1% | +$49.5K |
|
486
Brookfield
BN
$99B
| $3.41M | 0.03% |
162,387
+10,744
| +7% | +$225K |
|
487
Williams-Sonoma
WSM
$24.7B
| $3.4M | 0.03% |
140,374
-21,714
| -13% | -$527K |
|
488
TotalEnergies
TTE
$134B
| $3.4M | 0.03% |
68,623
+785
| +1% | +$38.9K |
|
|
CAFD
489
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.4M | 0.03% |
224,426
-115,128
| -34% | -$1.74M |
|
490
Invesco Preferred ETF
PGX
$3.95B
| $3.38M | 0.03% |
223,711
+20,712
| +10% | +$313K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | 0.03% |
109,935
-18,310
| -14% | -$561K |
|
492
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.37M | 0.03% |
64,753
-544
| -0.8% | -$28.3K |
|
493
Yum! Brands
YUM
$41.1B
| $3.35M | 0.03% |
45,439
-206
| -0.5% | -$15.2K |
|
494
Patrick Industries
PATK
$3.77B
| $3.34M | 0.03% |
103,264
-34
| -0% | -$1.1K |
|
495
iShares Silver Trust
SLV
$20.1B
| $3.32M | 0.03% |
211,412
-1,292
| -0.6% | -$20.3K |
|
496
Pinnacle West Capital
PNW
$10.5B
| $3.31M | 0.03% |
38,856
-4,172
| -10% | -$355K |
|
497
Enterprise Products Partners
EPD
$68.3B
| $3.3M | 0.03% |
121,744
+7,695
| +7% | +$208K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.28M | 0.03% |
80,798
+4,398
| +6% | +$178K |
|
499
John Wiley & Sons Class A
WLY
$2.2B
| $3.28M | 0.03% |
62,116
+13,810
| +29% | +$729K |
|
500
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.24M | 0.03% |
217,380
+2,512
| +1% | +$37.5K |
|