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 | |
|---|---|---|---|---|---|---|
|
B
1051
Barrick Mining Corporation
B
$45.9B
| $356K | ﹤0.01% |
22,374
-699
| -3% | -$11.1K |
|
|
NUM
1052
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $356K | ﹤0.01% |
26,000
| – | – |
|
1053
Electronic Arts
EA
$42.9B
| $355K | ﹤0.01% |
3,355
-170
| -5% | -$18K |
|
|
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $355K | ﹤0.01% |
35,339
+2,300
| +7% | +$23.1K |
|
1055
iShares Short Treasury Bond ETF
SHV
$20.7B
| $352K | ﹤0.01% |
3,188
+1,205
| +61% | +$133K |
|
1056
Leidos
LDOS
$23.2B
| $351K | ﹤0.01% |
6,794
| – | – |
|
1057
RiverFront Strategic Income Fund
RIGS
$92.3M
| $351K | ﹤0.01% |
13,866
-2,818
| -17% | -$71.3K |
|
1058
Boston Properties
BXP
$11.5B
| $349K | ﹤0.01% |
2,836
| – | – |
|
1059
VanEck High Yield Muni ETF
HYD
$3.27B
| $346K | ﹤0.01% |
11,178
-1,224
| -10% | -$37.9K |
|
1060
Kforce
KFRC
$597M
| $344K | ﹤0.01% |
+17,560
| New | +$344K |
|
1061
Vertex Pharmaceuticals
VRTX
$103B
| $342K | ﹤0.01% |
2,651
+543
| +26% | +$70.1K |
|
1062
Atmos Energy
ATO
$26.6B
| $339K | ﹤0.01% |
+4,091
| New | +$339K |
|
1063
Copart
CPRT
$46.9B
| $338K | ﹤0.01% |
10,635
+6,281
| +144% | +$200K |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $338K | ﹤0.01% |
2,710
+150
| +6% | +$18.7K |
|
1065
Quest Diagnostics
DGX
$20B
| $332K | ﹤0.01% |
2,990
-132
| -4% | -$14.7K |
|
1066
KeyCorp
KEY
$20.8B
| $328K | ﹤0.01% |
17,497
+5,533
| +46% | +$104K |
|
|
KMF
1067
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $328K | ﹤0.01% |
21,676
+3,853
| +22% | +$58.3K |
|
1068
Mine Safety
MSA
$6.62B
| $325K | ﹤0.01% |
4,000
| – | – |
|
|
PETX
1069
DELISTED
Aratana Therapeutics, Inc.
PETX
| $321K | ﹤0.01% |
44,413
+3,655
| +9% | +$26.4K |
|
|
ALDR
1070
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $320K | ﹤0.01% |
27,936
+9,495
| +51% | +$109K |
|
|
BANX
1071
ArrowMark Financial
BANX
$146M
| $319K | ﹤0.01% |
15,651
-288
| -2% | -$5.87K |
|
1072
Nokia
NOK
$22.8B
| $318K | ﹤0.01% |
51,692
-636
| -1% | -$3.91K |
|
1073
Buckle
BKE
$2.94B
| $317K | ﹤0.01% |
17,810
-2,111
| -11% | -$37.6K |
|
1074
Terex
TEX
$3.27B
| $317K | ﹤0.01% |
8,451
-5,922
| -41% | -$222K |
|
1075
Estee Lauder
EL
$32.7B
| $316K | ﹤0.01% |
+3,294
| New | +$316K |
|