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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.6B
| $813K | 0.01% |
24,634
-30,291
| -55% | -$1,000K |
|
|
VRAY
827
DELISTED
ViewRay, Inc.
VRAY
| $808K | 0.01% |
+124,881
| New | +$808K |
|
|
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
| $805K | 0.01% |
7,803
-425
| -5% | -$43.8K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $802K | 0.01% |
+28,772
| New | +$802K |
|
830
Modine Manufacturing
MOD
$7.27B
| $801K | 0.01% |
48,376
+21,356
| +79% | +$354K |
|
831
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $800K | 0.01% |
49,173
-2,300
| -4% | -$37.4K |
|
832
RenaissanceRe
RNR
$11.2B
| $798K | 0.01% |
5,740
-311
| -5% | -$43.2K |
|
|
CSBK
833
DELISTED
Clifton Bancorp Inc.
CSBK
| $796K | 0.01% |
48,135
-3,980
| -8% | -$65.8K |
|
834
Fluor
FLR
$6.58B
| $793K | 0.01% |
17,325
-30,505
| -64% | -$1.4M |
|
835
NiSource
NI
$19.1B
| $793K | 0.01% |
31,283
-80
| -0.3% | -$2.03K |
|
836
Scotiabank
BNS
$79.3B
| $792K | 0.01% |
13,164
+375
| +3% | +$22.6K |
|
837
Vanguard Total International Stock ETF
VXUS
$103B
| $791K | 0.01% |
15,212
-9,603
| -39% | -$499K |
|
838
Westlake Corp
WLK
$11B
| $791K | 0.01% |
11,940
-2,035
| -15% | -$135K |
|
|
IBMH
839
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $790K | 0.01% |
30,965
-804
| -3% | -$20.5K |
|
840
B&G Foods
BGS
$366M
| $788K | 0.01% |
22,126
-194,282
| -90% | -$6.92M |
|
841
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $788K | 0.01% |
14,463
+3,719
| +35% | +$203K |
|
842
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $786K | 0.01% |
14,651
+86
| +0.6% | +$4.61K |
|
|
IBDK
843
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $785K | 0.01% |
31,381
-687
| -2% | -$17.2K |
|
844
Cracker Barrel
CBRL
$1.12B
| $784K | 0.01% |
4,690
-37
| -0.8% | -$6.19K |
|
|
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $781K | 0.01% |
12,464
+631
| +5% | +$39.5K |
|
846
Darden Restaurants
DRI
$24.7B
| $780K | 0.01% |
8,627
-478
| -5% | -$43.2K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $776K | 0.01% |
25,525
-10,700
| -30% | -$325K |
|
|
SA
848
Seabridge Gold
SA
$1.78B
| $772K | 0.01% |
71,490
+16,391
| +30% | +$177K |
|
849
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $769K | 0.01% |
8,274
+5
| +0.1% | +$465 |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.24B
| $769K | 0.01% |
19,533
-8
| -0% | -$315 |
|