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 | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.08M | 0.02% |
41,425
+1,301
| +3% | +$65.3K |
|
|
SHLM
602
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.02% |
64,570
-20
| -0% | -$640 |
|
603
SPDR S&P International Dividend ETF
DWX
$491M
| $2.06M | 0.02% |
52,676
+2,255
| +4% | +$88.2K |
|
604
Brunswick
BC
$4.23B
| $2.05M | 0.02% |
32,704
+3,117
| +11% | +$196K |
|
605
EQT Corp
EQT
$31.9B
| $1.99M | 0.02% |
62,368
+4,438
| +8% | +$142K |
|
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.99M | 0.02% |
78,043
+3,123
| +4% | +$79.4K |
|
607
iShares Core High Dividend ETF
HDV
$11.6B
| $1.98M | 0.02% |
23,866
-21
| -0.1% | -$1.75K |
|
608
Royal Bank of Canada
RY
$203B
| $1.97M | 0.02% |
27,166
-5
| -0% | -$363 |
|
609
Pembina Pipeline
PBA
$22.5B
| $1.96M | 0.02% |
59,275
+10,600
| +22% | +$351K |
|
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.96M | 0.02% |
+30,374
| New | +$1.96M |
|
611
Ameriprise Financial
AMP
$46.4B
| $1.96M | 0.02% |
15,383
-25
| -0.2% | -$3.18K |
|
|
MCRN
612
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | 0.02% |
111,296
| – | – |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $1.95M | 0.02% |
60,700
+48,275
| +389% | +$1.55M |
|
614
Incyte
INCY
$16.8B
| $1.95M | 0.02% |
15,495
+13,442
| +655% | +$1.69M |
|
615
NCR Voyix
VYX
$1.73B
| $1.95M | 0.02% |
77,753
+326
| +0.4% | +$8.17K |
|
616
Dolby
DLB
$6.8B
| $1.92M | 0.02% |
39,181
| – | – |
|
617
NXP Semiconductors
NXPI
$55.3B
| $1.92M | 0.02% |
17,493
-15,478
| -47% | -$1.69M |
|
618
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.92M | 0.02% |
40,145
-1,493
| -4% | -$71.2K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.91M | 0.02% |
45,514
-990
| -2% | -$41.6K |
|
620
HSBC
HSBC
$237B
| $1.91M | 0.01% |
44,986
+16,650
| +59% | +$706K |
|
621
Synchrony
SYF
$27.8B
| $1.89M | 0.01% |
63,425
-149,924
| -70% | -$4.47M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.01% |
74,775
+1,979
| +3% | +$49.9K |
|
623
Pan American Silver
PAAS
$15.3B
| $1.87M | 0.01% |
111,341
+30,957
| +39% | +$521K |
|
624
AstraZeneca
AZN
$251B
| $1.87M | 0.01% |
54,894
+1,704
| +3% | +$58.1K |
|
|
ELME
625
Elme Communities
ELME
$1.51B
| $1.87M | 0.01% |
58,575
+9,891
| +20% | +$316K |
|