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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$72.4B
| $474K | ﹤0.01% |
27,303
-12,595
| -32% | -$219K |
|
977
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $469K | ﹤0.01% |
4,341
+65
| +2% | +$7.02K |
|
978
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $468K | ﹤0.01% |
29,145
| – | – |
|
979
iShares MSCI Brazil ETF
EWZ
$5.39B
| $466K | ﹤0.01% |
13,663
-47,779
| -78% | -$1.63M |
|
980
Hologic
HOLX
$14.8B
| $466K | ﹤0.01% |
10,260
-150
| -1% | -$6.81K |
|
981
VanEck Agribusiness ETF
MOO
$621M
| $466K | ﹤0.01% |
+8,477
| New | +$466K |
|
982
iShares MSCI Japan ETF
EWJ
$15.4B
| $465K | ﹤0.01% |
8,665
-13,986
| -62% | -$751K |
|
983
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $464K | ﹤0.01% |
3,268
+295
| +10% | +$41.9K |
|
984
iShares Morningstar Value ETF
ILCV
$1.09B
| $463K | ﹤0.01% |
9,640
+1,050
| +12% | +$50.4K |
|
985
Murphy Oil
MUR
$3.67B
| $458K | ﹤0.01% |
17,888
+700
| +4% | +$17.9K |
|
986
VanEck Pharmaceutical ETF
PPH
$622M
| $456K | ﹤0.01% |
7,725
-290
| -4% | -$17.1K |
|
987
Equinor
EQNR
$60.7B
| $452K | ﹤0.01% |
27,315
+522
| +2% | +$8.64K |
|
988
ResMed
RMD
$40.1B
| $452K | ﹤0.01% |
5,800
| – | – |
|
|
989
Church & Dwight Co
CHD
$23.2B
| $446K | ﹤0.01% |
8,598
-696,272
| -99% | -$36.1M |
|
|
HQH
990
abrdn Healthcare Investors
HQH
$901M
| $444K | ﹤0.01% |
17,702
+2,072
| +13% | +$52K |
|
991
Hecla Mining
HL
$5.93B
| $442K | ﹤0.01% |
86,630
-4,633
| -5% | -$23.6K |
|
992
Morgan Stanley
MS
$240B
| $441K | ﹤0.01% |
9,906
+1,499
| +18% | +$66.7K |
|
993
Amplify Cybersecurity ETF
HACK
$2.25B
| $440K | ﹤0.01% |
14,666
+296
| +2% | +$8.88K |
|
994
Lamar Advertising Co
LAMR
$13B
| $440K | ﹤0.01% |
5,980
+445
| +8% | +$32.7K |
|
995
Monroe Capital Corp
MRCC
$164M
| $440K | ﹤0.01% |
28,921
-1,669
| -5% | -$25.4K |
|
|
APC
996
DELISTED
Anadarko Petroleum
APC
| $440K | ﹤0.01% |
9,703
-6,908
| -42% | -$313K |
|
997
Graphic Packaging
GPK
$6.19B
| $438K | ﹤0.01% |
31,795
+88
| +0.3% | +$1.21K |
|
998
Columbia Sportswear
COLM
$3.15B
| $435K | ﹤0.01% |
7,500
+1,650
| +28% | +$95.7K |
|
999
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $432K | ﹤0.01% |
3,903
+489
| +14% | +$54.1K |
|
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $432K | ﹤0.01% |
18,265
+1,750
| +11% | +$41.4K |
|