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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.3B
| $2.27M | 0.02% |
97,516
+19,760
| +25% | +$461K |
|
577
Archer Daniels Midland
ADM
$29.5B
| $2.27M | 0.02% |
54,835
+26,820
| +96% | +$1.11M |
|
578
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.02% |
15,124
+1
| +0% | +$147 |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.02% |
47,325
+9,629
| +26% | +$452K |
|
580
Seaboard Corp
SEB
$3.72B
| $2.21M | 0.02% |
554
+36
| +7% | +$144K |
|
581
Avista
AVA
$2.94B
| $2.21M | 0.02% |
52,068
-1,590
| -3% | -$67.5K |
|
582
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.02% |
45,881
+6,377
| +16% | +$307K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | 0.02% |
17,660
-9,575
| -35% | -$1.2M |
|
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.02% |
21,709
-682
| -3% | -$69.4K |
|
585
Bank of Hawaii
BOH
$2.7B
| $2.2M | 0.02% |
26,569
+478
| +2% | +$39.7K |
|
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.19M | 0.02% |
51,227
+4,943
| +11% | +$211K |
|
|
ASA
587
ASA Gold and Precious Metals
ASA
$760M
| $2.18M | 0.02% |
186,825
-2,215
| -1% | -$25.9K |
|
588
CNA Financial
CNA
$12.8B
| $2.18M | 0.02% |
44,809
-75
| -0.2% | -$3.66K |
|
589
Energy Recovery
ERII
$776M
| $2.18M | 0.02% |
262,366
-21,612
| -8% | -$179K |
|
|
CHW
590
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.17M | 0.02% |
254,050
-4,569
| -2% | -$39K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.02% |
52,996
+18,859
| +55% | +$768K |
|
592
Royal Gold
RGLD
$12.3B
| $2.15M | 0.02% |
27,530
+9,513
| +53% | +$744K |
|
593
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.14M | 0.02% |
35,646
-2,056
| -5% | -$124K |
|
|
CTT
594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | 0.02% |
187,044
-79,487
| -30% | -$904K |
|
595
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.12M | 0.02% |
43,080
+37,770
| +711% | +$1.86M |
|
596
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.02% |
33,854
-1,366
| -4% | -$84.9K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.02% |
30,805
-18,349
| -37% | -$1.25M |
|
598
Under Armour
UAA
$2.14B
| $2.1M | 0.02% |
96,347
+1,883
| +2% | +$41K |
|
599
Genuine Parts
GPC
$19.4B
| $2.09M | 0.02% |
22,573
+132
| +0.6% | +$12.2K |
|
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.09M | 0.02% |
17,319
+905
| +6% | +$109K |
|