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 | |
|---|---|---|---|---|---|---|
726
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.28M | 0.01% |
40,743
-2,120
| -5% | -$66.8K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.01% |
24,499
-759
| -3% | -$39.7K |
|
|
DWTR
728
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.28M | 0.01% |
50,734
-6,914
| -12% | -$174K |
|
|
ETP
729
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.01% |
+62,561
| New | +$1.28M |
|
730
Tractor Supply
TSCO
$31.3B
| $1.27M | 0.01% |
117,365
+47,810
| +69% | +$518K |
|
731
Federal Signal
FSS
$7.59B
| $1.27M | 0.01% |
73,141
-44,440
| -38% | -$772K |
|
732
ProShares Short MidCap400
MYY
$3.48M
| $1.27M | 0.01% |
25,831
-2,949
| -10% | -$145K |
|
733
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.26M | 0.01% |
22,412
| – | – |
|
|
CCD
734
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.26M | 0.01% |
62,805
+16,783
| +36% | +$336K |
|
735
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.25M | 0.01% |
27,801
-904
| -3% | -$40.6K |
|
736
Elbit Systems
ESLT
$22.8B
| $1.24M | 0.01% |
10,025
+100
| +1% | +$12.4K |
|
737
Kearny Financial
KRNY
$414M
| $1.24M | 0.01% |
83,555
-5,069
| -6% | -$75.3K |
|
738
United Airlines
UAL
$34.2B
| $1.24M | 0.01% |
16,486
-501
| -3% | -$37.7K |
|
739
Dentsply Sirona
XRAY
$2.83B
| $1.24M | 0.01% |
19,110
+44
| +0.2% | +$2.85K |
|
740
Molson Coors Class B
TAP
$9.78B
| $1.23M | 0.01% |
14,227
+2,560
| +22% | +$221K |
|
741
IQVIA
IQV
$32.2B
| $1.23M | 0.01% |
13,685
+260
| +2% | +$23.3K |
|
742
Seagate
STX
$40.7B
| $1.22M | 0.01% |
31,414
-37,755
| -55% | -$1.46M |
|
743
Weyco Group
WEYS
$291M
| $1.22M | 0.01% |
43,566
| – | – |
|
744
BCE
BCE
$22.7B
| $1.2M | 0.01% |
26,615
+2,575
| +11% | +$116K |
|
745
Cadence Bank
CADE
$7.04B
| $1.2M | 0.01% |
39,174
-5,000
| -11% | -$153K |
|
746
DNP Select Income Fund
DNP
$3.65B
| $1.19M | 0.01% |
108,359
+3,142
| +3% | +$34.6K |
|
747
National Presto Industries
NPK
$781M
| $1.19M | 0.01% |
10,750
+250
| +2% | +$27.6K |
|
748
Eversource Energy
ES
$23.3B
| $1.18M | 0.01% |
19,393
| – | – |
|
749
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.16M | 0.01% |
103,800
| – | – |
|
|
PFPT
750
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
13,193
+1,122
| +9% | +$97.5K |
|