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 | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
851
DELISTED
Government Properties Income Trust
GOV
| $767K | 0.01% |
+41,916
| New | +$767K |
|
852
Republic Services
RSG
$71.7B
| $766K | 0.01% |
12,023
+1,017
| +9% | +$64.8K |
|
853
Netflix
NFLX
$529B
| $755K | 0.01% |
5,056
-36
| -0.7% | -$5.38K |
|
|
BHR
854
Braemar Hotels & Resorts
BHR
$203M
| $752K | 0.01% |
73,770
-1,501
| -2% | -$15.3K |
|
|
OXLC
855
Oxford Lane Capital
OXLC
$1.75B
| $748K | 0.01% |
75,451
+17,192
| +30% | +$170K |
|
856
Philips
PHG
$26.5B
| $741K | 0.01% |
26,288
-4,383
| -14% | -$124K |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $740K | 0.01% |
51,219
+680
| +1% | +$9.82K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.01% |
11,850
+237
| +2% | +$14.7K |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $733K | 0.01% |
4,390
+181
| +4% | +$30.2K |
|
860
Northwest Natural Holdings
NWN
$1.71B
| $730K | 0.01% |
12,196
-235
| -2% | -$14.1K |
|
861
Lincoln National
LNC
$7.98B
| $729K | 0.01% |
10,783
+5,778
| +115% | +$391K |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $727K | 0.01% |
118,840
-24,784
| -17% | -$152K |
|
|
ETJ
863
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $726K | 0.01% |
77,478
+36,703
| +90% | +$344K |
|
864
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $721K | 0.01% |
5,871
-485
| -8% | -$59.6K |
|
|
ORAN
865
DELISTED
Orange
ORAN
| $721K | 0.01% |
45,092
-2,129
| -5% | -$34K |
|
866
Cheniere Energy
LNG
$51.8B
| $718K | 0.01% |
14,738
+1,760
| +14% | +$85.7K |
|
|
USG
867
DELISTED
Usg
USG
| $717K | 0.01% |
24,700
-1,000
| -4% | -$29K |
|
868
MGIC Investment
MTG
$6.55B
| $716K | 0.01% |
63,943
+263
| +0.4% | +$2.95K |
|
|
IBMI
869
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $714K | 0.01% |
27,880
-200
| -0.7% | -$5.12K |
|
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $710K | 0.01% |
15,172
+458
| +3% | +$21.4K |
|
871
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $699K | 0.01% |
+14,969
| New | +$699K |
|
872
Vera Bradley
VRA
$60.6M
| $697K | 0.01% |
71,217
-20,809
| -23% | -$204K |
|
873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $696K | 0.01% |
11,456
-948
| -8% | -$57.6K |
|
874
MGM Resorts International
MGM
$9.98B
| $696K | 0.01% |
22,240
-635
| -3% | -$19.9K |
|
875
Sealed Air
SEE
$4.82B
| $692K | 0.01% |
15,453
-70,807
| -82% | -$3.17M |
|