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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.71B
| $2.78M | 0.02% |
89,900
-3,040
| -3% | -$94K |
|
|
TIS
527
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.75M | 0.02% |
212,454
-9,790
| -4% | -$127K |
|
528
Lindsay Corp
LNN
$1.5B
| $2.75M | 0.02% |
30,760
-14,498
| -32% | -$1.29M |
|
529
Columbia Banking Systems
COLB
$7.93B
| $2.71M | 0.02% |
67,995
+1,118
| +2% | +$44.6K |
|
530
Simon Property Group
SPG
$58.5B
| $2.71M | 0.02% |
16,745
-20,061
| -55% | -$3.25M |
|
531
Marriott International Class A Common Stock
MAR
$71.6B
| $2.69M | 0.02% |
26,861
+63
| +0.2% | +$6.32K |
|
|
EGRX
532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.67M | 0.02% |
33,887
-86
| -0.3% | -$6.78K |
|
533
Trinseo
TSE
$83.1M
| $2.67M | 0.02% |
38,842
+2,805
| +8% | +$193K |
|
534
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.66M | 0.02% |
48,427
+40,401
| +503% | +$2.22M |
|
535
Allegion
ALLE
$14.7B
| $2.66M | 0.02% |
32,757
-148
| -0.4% | -$12K |
|
|
XIFR
536
XPLR Infrastructure, LP
XIFR
$926M
| $2.63M | 0.02% |
71,129
-4,612
| -6% | -$171K |
|
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.62M | 0.02% |
53,297
+2,746
| +5% | +$135K |
|
538
Dick's Sporting Goods
DKS
$18.2B
| $2.61M | 0.02% |
65,470
+2,158
| +3% | +$86K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.02% |
14,827
+5,596
| +61% | +$984K |
|
540
MDU Resources
MDU
$3.32B
| $2.6M | 0.02% |
261,195
+4,721
| +2% | +$47K |
|
541
Ametek
AME
$43.4B
| $2.6M | 0.02% |
42,875
-2,000
| -4% | -$121K |
|
542
PBF Energy
PBF
$3.29B
| $2.59M | 0.02% |
116,480
-2,780
| -2% | -$61.9K |
|
|
MON
543
DELISTED
Monsanto Co
MON
| $2.59M | 0.02% |
21,875
+2,621
| +14% | +$310K |
|
544
Packaging Corp of America
PKG
$19.2B
| $2.58M | 0.02% |
23,148
-801
| -3% | -$89.2K |
|
545
Bank of Montreal
BMO
$90.8B
| $2.57M | 0.02% |
35,023
+1,239
| +4% | +$91K |
|
546
Intuit
INTU
$183B
| $2.57M | 0.02% |
19,366
-585
| -3% | -$77.7K |
|
547
CSX Corp
CSX
$59.5B
| $2.55M | 0.02% |
140,097
+18,270
| +15% | +$332K |
|
548
Zumiez
ZUMZ
$365M
| $2.53M | 0.02% |
204,743
| – | – |
|
549
National Fuel Gas
NFG
$7.79B
| $2.52M | 0.02% |
45,192
+23,605
| +109% | +$1.32M |
|
550
Imperial Oil
IMO
$46.5B
| $2.51M | 0.02% |
86,019
+7,690
| +10% | +$224K |
|