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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.8B
| $1.66M | 0.01% |
42,128
-942
| -2% | -$37.2K |
|
652
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.65M | 0.01% |
45,987
+5,591
| +14% | +$201K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $1.65M | 0.01% |
5,233
-176,532
| -97% | -$55.6M |
|
654
Royce Value Trust
RVT
$1.95B
| $1.64M | 0.01% |
112,428
-10,687
| -9% | -$156K |
|
|
BSCJ
655
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.01% |
77,140
+782
| +1% | +$16.6K |
|
656
FirstEnergy
FE
$25B
| $1.64M | 0.01% |
56,118
+17,137
| +44% | +$500K |
|
|
GAP
657
The Gap, Inc.
GAP
$8.93B
| $1.64M | 0.01% |
74,335
-20,920
| -22% | -$460K |
|
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.63M | 0.01% |
185,296
-1,700
| -0.9% | -$15K |
|
659
Factset
FDS
$13.7B
| $1.63M | 0.01% |
9,808
+417
| +4% | +$69.3K |
|
660
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.61M | 0.01% |
27,041
+3,166
| +13% | +$189K |
|
661
Sprott Physical Gold
PHYS
$13B
| $1.61M | 0.01% |
159,037
+1,587
| +1% | +$16.1K |
|
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.61M | 0.01% |
85,433
-7,017
| -8% | -$132K |
|
|
PCI
663
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.6M | 0.01% |
71,521
+6,472
| +10% | +$144K |
|
664
Conagra Brands
CAG
$9.27B
| $1.59M | 0.01% |
44,348
-3,570
| -7% | -$128K |
|
665
Eastman Chemical
EMN
$7.47B
| $1.58M | 0.01% |
18,816
+41
| +0.2% | +$3.44K |
|
|
CA
666
DELISTED
CA, Inc.
CA
| $1.58M | 0.01% |
45,815
+2,780
| +6% | +$95.8K |
|
|
GHY
667
PGIM Global High Yield Fund
GHY
$547M
| $1.58M | 0.01% |
106,016
-20,864
| -16% | -$310K |
|
668
Extra Space Storage
EXR
$30.8B
| $1.57M | 0.01% |
20,084
+287
| +1% | +$22.4K |
|
669
Arbor Realty Trust
ABR
$2.26B
| $1.57M | 0.01% |
187,639
-2,630
| -1% | -$21.9K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.01% |
103,628
+20,892
| +25% | +$315K |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.01% |
22,214
+6,425
| +41% | +$451K |
|
|
NUO
672
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.55M | 0.01% |
103,342
-2,941
| -3% | -$44.1K |
|
673
Dell
DELL
$84.2B
| $1.54M | 0.01% |
89,933
-4,457
| -5% | -$76.4K |
|
674
Public Storage
PSA
$50.7B
| $1.54M | 0.01% |
7,370
-820
| -10% | -$171K |
|
675
Constellation Brands
STZ
$25.2B
| $1.53M | 0.01% |
7,872
-73
| -0.9% | -$14.1K |
|