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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.5M | 0.02% |
+33,627
| New | +$2.5M |
|
552
C.H. Robinson
CHRW
$15.1B
| $2.47M | 0.02% |
35,960
+6,551
| +22% | +$450K |
|
553
Huntington Bancshares
HBAN
$25.8B
| $2.46M | 0.02% |
181,916
+2,479
| +1% | +$33.5K |
|
554
SPDR S&P Bank ETF
KBE
$1.55B
| $2.46M | 0.02% |
56,484
-1,767
| -3% | -$76.9K |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.45M | 0.02% |
49,441
-4,750
| -9% | -$236K |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.44M | 0.02% |
42,530
+9,818
| +30% | +$563K |
|
557
Alaska Air
ALK
$7.22B
| $2.42M | 0.02% |
26,981
+18,174
| +206% | +$1.63M |
|
558
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.39M | 0.02% |
71,553
-10,691
| -13% | -$357K |
|
559
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.39M | 0.02% |
11,188
+356
| +3% | +$75.9K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.38M | 0.02% |
104,246
-1,117
| -1% | -$25.5K |
|
561
GameStop
GME
$10.9B
| $2.38M | 0.02% |
440,900
+29,040
| +7% | +$157K |
|
562
Spire
SR
$4.5B
| $2.38M | 0.02% |
34,101
+5,983
| +21% | +$417K |
|
563
Anika Therapeutics
ANIK
$121M
| $2.37M | 0.02% |
+47,997
| New | +$2.37M |
|
564
Realty Income
O
$54.4B
| $2.37M | 0.02% |
44,235
+12,735
| +40% | +$681K |
|
565
Las Vegas Sands
LVS
$37.4B
| $2.35M | 0.02% |
36,845
+10,022
| +37% | +$640K |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.02% |
40,048
+99
| +0.2% | +$5.79K |
|
567
iShares Gold Trust
IAU
$53.5B
| $2.34M | 0.02% |
97,872
-576
| -0.6% | -$13.8K |
|
568
T Rowe Price
TROW
$23.4B
| $2.34M | 0.02% |
31,483
+17,835
| +131% | +$1.32M |
|
569
Tootsie Roll Industries
TR
$2.88B
| $2.32M | 0.02% |
84,395
-13,073
| -13% | -$360K |
|
570
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.02% |
35,597
-49,028
| -58% | -$3.18M |
|
571
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.3M | 0.02% |
209,725
+5,220
| +3% | +$57.2K |
|
|
MLPI
572
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.3M | 0.02% |
+86,178
| New | +$2.3M |
|
573
Align Technology
ALGN
$9.64B
| $2.29M | 0.02% |
15,260
-5,495
| -26% | -$825K |
|
574
Polaris
PII
$3.29B
| $2.29M | 0.02% |
24,833
+819
| +3% | +$75.5K |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.02% |
52,242
-8,469
| -14% | -$371K |
|