Baird Financial Group Portfolio holdings
AUM
$57B
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
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.06B
| $430K | ﹤0.01% |
23,200
| – | – |
|
1002
Cars.com
CARS
$783M
| $425K | ﹤0.01% |
+15,964
| New | +$425K |
|
1003
Gabelli Equity Trust
GAB
$1.87B
| $424K | ﹤0.01% |
+68,580
| New | +$424K |
|
|
SABA
1004
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $424K | ﹤0.01% |
63,106
-2,479
| -4% | -$16.7K |
|
1005
APA Corp
APA
$8.53B
| $422K | ﹤0.01% |
8,809
-381
| -4% | -$18.3K |
|
|
APF
1006
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $421K | ﹤0.01% |
25,331
-2,100
| -8% | -$34.9K |
|
1007
Hewlett Packard
HPE
$29.8B
| $420K | ﹤0.01% |
25,306
-961
| -4% | -$16K |
|
1008
ProAssurance
PRA
$1.22B
| $419K | ﹤0.01% |
6,887
-160
| -2% | -$9.73K |
|
1009
Nucor
NUE
$33.6B
| $418K | ﹤0.01% |
7,225
-1,619
| -18% | -$93.7K |
|
1010
Universal Display
OLED
$6.58B
| $412K | ﹤0.01% |
3,770
-200
| -5% | -$21.9K |
|
1011
Autoliv
ALV
$9.55B
| $410K | ﹤0.01% |
3,736
-165
| -4% | -$18.1K |
|
1012
Arthur J. Gallagher & Co
AJG
$77.6B
| $409K | ﹤0.01% |
7,142
+764
| +12% | +$43.8K |
|
1013
Boston Scientific
BSX
$158B
| $409K | ﹤0.01% |
14,766
+2,971
| +25% | +$82.3K |
|
1014
UDR
UDR
$12.7B
| $406K | ﹤0.01% |
10,408
-75
| -0.7% | -$2.93K |
|
1015
Comerica
CMA
$9.01B
| $405K | ﹤0.01% |
5,525
-17
| -0.3% | -$1.25K |
|
1016
Jack Henry & Associates
JKHY
$11.7B
| $401K | ﹤0.01% |
3,860
-45
| -1% | -$4.68K |
|
1017
PPL Corp
PPL
$26.9B
| $401K | ﹤0.01% |
10,379
-17,375
| -63% | -$671K |
|
1018
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $400K | ﹤0.01% |
9,745
+2,193
| +29% | +$90K |
|
1019
iShares US Telecommunications ETF
IYZ
$616M
| $398K | ﹤0.01% |
12,346
-24,233
| -66% | -$781K |
|
|
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
| $398K | ﹤0.01% |
+4,996
| New | +$398K |
|
1021
Canadian Natural Resources
CNQ
$66.6B
| $396K | ﹤0.01% |
13,745
-518
| -4% | -$14.9K |
|
1022
ATI
ATI
$10.8B
| $391K | ﹤0.01% |
22,970
| – | – |
|
1023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $390K | ﹤0.01% |
5,903
+1,500
| +34% | +$99.1K |
|
1024
World Kinect Corp
WKC
$1.5B
| $388K | ﹤0.01% |
10,102
+920
| +10% | +$35.3K |
|
1025
W.R. Berkley
WRB
$27.3B
| $388K | ﹤0.01% |
5,614
| – | – |
|