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 | |
|---|---|---|---|---|---|---|
|
SBNY
1101
DELISTED
Signature Bank
SBNY
| $285K | ﹤0.01% |
+1,983
| New | +$285K |
|
1102
Unum
UNM
$11.8B
| $282K | ﹤0.01% |
6,041
| – | – |
|
1103
Yum China
YUMC
$16.1B
| $281K | ﹤0.01% |
7,115
-45,157
| -86% | -$1.78M |
|
|
ISD
1104
PGIM High Yield Bond Fund
ISD
$484M
| $280K | ﹤0.01% |
18,319
-28,554
| -61% | -$436K |
|
|
SHPG
1105
DELISTED
Shire pic
SHPG
| $280K | ﹤0.01% |
1,692
-370
| -18% | -$61.2K |
|
1106
Chesapeake Utilities
CPK
$2.92B
| $279K | ﹤0.01% |
3,726
-100
| -3% | -$7.49K |
|
|
CBI
1107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $278K | ﹤0.01% |
14,099
-24,751
| -64% | -$488K |
|
1108
VanEck Mortgage REIT Income ETF
MORT
$323M
| $277K | ﹤0.01% |
11,198
-321
| -3% | -$7.94K |
|
1109
L3Harris
LHX
$51.8B
| $271K | ﹤0.01% |
2,485
-100
| -4% | -$10.9K |
|
|
NUVA
1110
DELISTED
NuVasive, Inc.
NUVA
| $271K | ﹤0.01% |
3,518
+18
| +0.5% | +$1.39K |
|
|
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
| $271K | ﹤0.01% |
58,203
-4,002
| -6% | -$18.6K |
|
1112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $269K | ﹤0.01% |
13,034
| – | – |
|
1113
Foot Locker
FL
$2.3B
| $266K | ﹤0.01% |
5,388
-219
| -4% | -$10.8K |
|
|
SVC
1114
Service Properties Trust
SVC
$446M
| $266K | ﹤0.01% |
9,125
-903
| -9% | -$26.3K |
|
1115
FNB Corp
FNB
$5.89B
| $265K | ﹤0.01% |
18,719
+2,360
| +14% | +$33.4K |
|
1116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $260K | ﹤0.01% |
4,685
-22
| -0.5% | -$1.22K |
|
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $258K | ﹤0.01% |
17,034
-617
| -3% | -$9.35K |
|
|
SHLO
1118
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
22,000
| – | – |
|
1119
Cerus
CERS
$247M
| $257K | ﹤0.01% |
102,512
-92,610
| -47% | -$232K |
|
1120
Ormat Technologies
ORA
$5.45B
| $257K | ﹤0.01% |
4,382
| – | – |
|
1121
Wynn Resorts
WYNN
$13B
| $257K | ﹤0.01% |
+1,918
| New | +$257K |
|
1122
iShares Micro-Cap ETF
IWC
$903M
| $256K | ﹤0.01% |
2,878
| – | – |
|
1123
Raymond James Financial
RJF
$33.5B
| $256K | ﹤0.01% |
+3,197
| New | +$256K |
|
|
CPN
1124
DELISTED
Calpine Corporation
CPN
| $256K | ﹤0.01% |
18,933
+531
| +3% | +$7.18K |
|
1125
Helmerich & Payne
HP
$2.09B
| $255K | ﹤0.01% |
4,691
-2,018
| -30% | -$110K |
|