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 | |
|---|---|---|---|---|---|---|
501
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.21M | 0.03% |
58,665
-34,985
| -37% | -$1.91M |
|
502
Devon Energy
DVN
$22.5B
| $3.21M | 0.03% |
100,268
+29,775
| +42% | +$952K |
|
503
Enbridge
ENB
$106B
| $3.2M | 0.03% |
80,345
-92,562
| -54% | -$3.69M |
|
504
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $3.18M | 0.02% |
54,424
+3,603
| +7% | +$210K |
|
505
Magna International
MGA
$12.9B
| $3.07M | 0.02% |
66,312
+2,210
| +3% | +$102K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.06M | 0.02% |
27,392
+46
| +0.2% | +$5.13K |
|
|
MIK
507
DELISTED
Michaels Stores, Inc
MIK
| $3.04M | 0.02% |
164,321
+6,075
| +4% | +$113K |
|
508
Expedia Group
EXPE
$26.7B
| $3.02M | 0.02% |
20,297
-1,978
| -9% | -$295K |
|
509
Applied Materials
AMAT
$130B
| $3.02M | 0.02% |
73,116
+5,979
| +9% | +$247K |
|
510
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.01M | 0.02% |
59,866
-1,738
| -3% | -$87.4K |
|
|
FEN
511
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.99M | 0.02% |
117,789
-40,056
| -25% | -$1.02M |
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.99M | 0.02% |
58,237
+6,713
| +13% | +$345K |
|
513
LCI Industries
LCII
$2.47B
| $2.98M | 0.02% |
29,126
-793
| -3% | -$81.2K |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.02% |
24,379
+9,773
| +67% | +$1.19M |
|
515
Steelcase
SCS
$1.92B
| $2.95M | 0.02% |
210,848
+104,570
| +98% | +$1.46M |
|
516
Compass Minerals
CMP
$752M
| $2.93M | 0.02% |
44,851
+3,675
| +9% | +$240K |
|
517
Corning
GLW
$64.2B
| $2.9M | 0.02% |
96,587
+10,452
| +12% | +$314K |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.89M | 0.02% |
103,188
+13,512
| +15% | +$378K |
|
519
Allstate
ALL
$52.7B
| $2.88M | 0.02% |
32,527
-60
| -0.2% | -$5.31K |
|
520
American States Water
AWR
$2.82B
| $2.88M | 0.02% |
60,642
-25
| -0% | -$1.19K |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.87M | 0.02% |
+64,936
| New | +$2.87M |
|
|
CTWS
522
DELISTED
Connecticut Water Service Inc
CTWS
| $2.85M | 0.02% |
51,310
-128
| -0.2% | -$7.11K |
|
523
First Trust Nasdaq Bank ETF
FTXO
$246M
| $2.84M | 0.02% |
107,403
+33,774
| +46% | +$893K |
|
524
Kellanova
K
$27.5B
| $2.83M | 0.02% |
43,356
-2,506
| -5% | -$163K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $2.83M | 0.02% |
30,199
+890
| +3% | +$83.3K |
|