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 | |
|---|---|---|---|---|---|---|
|
TERP
801
DELISTED
TerraForm Power, Inc
TERP
| $949K | 0.01% |
79,057
-149,462
| -65% | -$1.79M |
|
|
VGI
802
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $948K | 0.01% |
+55,458
| New | +$948K |
|
803
Prudential Financial
PRU
$37.2B
| $947K | 0.01% |
8,753
-885
| -9% | -$95.7K |
|
|
JHA
804
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $944K | 0.01% |
93,817
+3,870
| +4% | +$38.9K |
|
805
Brady Corp
BRC
$3.73B
| $938K | 0.01% |
27,655
+1,895
| +7% | +$64.3K |
|
806
Heritage Financial
HFWA
$846M
| $938K | 0.01% |
35,378
-330
| -0.9% | -$8.75K |
|
807
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $937K | 0.01% |
28,990
+6,625
| +30% | +$214K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $922K | 0.01% |
17,816
-792
| -4% | -$41K |
|
809
Flex
FLEX
$21B
| $915K | 0.01% |
74,465
+3,210
| +5% | +$39.4K |
|
810
Campbell Soup
CPB
$10B
| $906K | 0.01% |
17,369
-18,434
| -51% | -$962K |
|
811
Jacobs Solutions
J
$17.2B
| $892K | 0.01% |
19,821
+307
| +2% | +$13.8K |
|
|
DF
812
DELISTED
Dean Foods Company
DF
| $892K | 0.01% |
52,461
-35,637
| -40% | -$606K |
|
813
WisdomTree US High Dividend Fund
DHS
$1.29B
| $883K | 0.01% |
12,915
| – | – |
|
814
WisdomTree US MidCap Fund
EZM
$816M
| $882K | 0.01% |
24,646
+2,959
| +14% | +$106K |
|
|
HTB
815
HomeTrust Bancshares, Inc.
HTB
$716M
| $870K | 0.01% |
35,651
-2,684
| -7% | -$65.5K |
|
816
TransDigm Group
TDG
$73.5B
| $866K | 0.01% |
3,221
-4,520
| -58% | -$1.22M |
|
817
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $862K | 0.01% |
25,473
-10,485
| -29% | -$355K |
|
818
Principal Financial Group
PFG
$17.9B
| $860K | 0.01% |
13,418
+653
| +5% | +$41.9K |
|
819
Valmont Industries
VMI
$7.33B
| $850K | 0.01% |
5,685
-90
| -2% | -$13.5K |
|
820
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $847K | 0.01% |
32,370
-37
| -0.1% | -$968 |
|
|
FPI
821
Farmland Partners
FPI
$471M
| $845K | 0.01% |
94,529
-131,278
| -58% | -$1.17M |
|
822
Mattel
MAT
$5.9B
| $838K | 0.01% |
38,914
+9,092
| +30% | +$196K |
|
823
State Street
STT
$31.9B
| $832K | 0.01% |
9,273
-239
| -3% | -$21.4K |
|
824
Oneok
OKE
$45.6B
| $830K | 0.01% |
15,904
+2,867
| +22% | +$150K |
|
825
Corpay
CPAY
$22.2B
| $822K | 0.01% |
5,699
-78,906
| -93% | -$11.4M |
|