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 | |
|---|---|---|---|---|---|---|
|
TSS
1276
DELISTED
Total System Services, Inc.
TSS
| – | – | -4,829 | Closed | -$258K |
|
|
DCUC
1277
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -7,063 | Closed | -$355K |
|
|
WWAV
1278
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -6,678 | Closed | -$375K |
|
|
ETP
1279
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -12,772 | Closed | -$466K |
|
1280
Energy Transfer Partners
ET
$60.8B
| – | – | -25,425 | Closed | -$502K |
|
1281
Eagle Materials
EXP
$7.49B
| – | – | -4,011 | Closed | -$390K |
|
1282
FMC
FMC
$4.88B
| – | – | -13,341 | Closed | -$928K |
|
1283
Guidewire Software
GWRE
$18.3B
| – | – | -20,991 | Closed | -$1.18M |
|
1284
iShares Europe ETF
IEV
$2.31B
| – | – | -204,322 | Closed | -$8.55M |
|
|
SWFT
1285
DELISTED
Swift Transportation Company
SWFT
| – | – | -40,400 | Closed | -$830K |
|