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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.38B
| $692K | 0.01% |
47,991
-24,348
| -34% | -$351K |
|
877
Autodesk
ADSK
$69.5B
| $691K | 0.01% |
6,854
-887
| -11% | -$89.4K |
|
878
Arch Capital
ACGL
$34.1B
| $688K | 0.01% |
22,119
-156
| -0.7% | -$4.85K |
|
879
PetMed Express
PETS
$63M
| $685K | 0.01% |
16,860
-4,715
| -22% | -$192K |
|
880
AES
AES
$9.21B
| $682K | 0.01% |
61,399
-2,014
| -3% | -$22.4K |
|
881
NetEase
NTES
$85B
| $681K | 0.01% |
+11,325
| New | +$681K |
|
|
BOBE
882
DELISTED
Bob Evans Farms, Inc.
BOBE
| $681K | 0.01% |
9,475
+500
| +6% | +$35.9K |
|
883
Manulife Financial
MFC
$52.1B
| $676K | 0.01% |
36,021
+1,116
| +3% | +$20.9K |
|
|
ECC
884
Eagle Point Credit Co
ECC
$954M
| $675K | 0.01% |
32,617
+1,304
| +4% | +$27K |
|
|
CERN
885
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
10,118
+463
| +5% | +$30.8K |
|
886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $672K | 0.01% |
10,048
-828
| -8% | -$55.4K |
|
|
CET
887
Central Securities Corp
CET
$1.45B
| $671K | 0.01% |
26,898
-3,930
| -13% | -$98K |
|
888
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $664K | 0.01% |
10,958
-636
| -5% | -$38.5K |
|
889
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $663K | 0.01% |
10,378
-854
| -8% | -$54.6K |
|
|
JDD
890
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $663K | 0.01% |
52,115
+4,914
| +10% | +$62.5K |
|
891
Designer Brands
DBI
$231M
| $657K | 0.01% |
37,100
+13,220
| +55% | +$234K |
|
892
Markel Group
MKL
$24.2B
| $656K | 0.01% |
672
+7
| +1% | +$6.83K |
|
893
Essex Property Trust
ESS
$17.3B
| $655K | 0.01% |
2,545
| – | – |
|
|
EVF
894
Eaton Vance Senior Income Trust
EVF
$101M
| $653K | 0.01% |
98,200
-3,300
| -3% | -$21.9K |
|
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $653K | 0.01% |
6,445
-150
| -2% | -$15.2K |
|
896
CAE Inc
CAE
$8.53B
| $652K | 0.01% |
37,804
-91
| -0.2% | -$1.57K |
|
|
TYG
897
Tortoise Energy Infrastructure Corp
TYG
$736M
| $652K | 0.01% |
5,361
+49
| +0.9% | +$5.96K |
|
898
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $649K | 0.01% |
+22,152
| New | +$649K |
|
899
BGC Group
BGC
$4.71B
| $648K | 0.01% |
79,753
-26,481
| -25% | -$215K |
|
900
TC Energy
TRP
$53.9B
| $645K | 0.01% |
13,540
+251
| +2% | +$12K |
|