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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $19M | 0.15% |
235,643
-36,114
| -13% | -$2.91M |
|
177
eBay
EBAY
$42.3B
| $18.9M | 0.15% |
541,288
+12,937
| +2% | +$452K |
|
178
Philip Morris
PM
$251B
| $18.9M | 0.15% |
160,539
+347
| +0.2% | +$40.8K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.8M | 0.15% |
343,168
+67,382
| +24% | +$3.7M |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $18.7M | 0.15% |
572,602
+44,588
| +8% | +$1.46M |
|
181
Invesco QQQ Trust
QQQ
$368B
| $18.5M | 0.14% |
134,411
-114,540
| -46% | -$15.8M |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $18.3M | 0.14% |
1,474,241
-63,752
| -4% | -$793K |
|
183
Comcast
CMCSA
$125B
| $18.2M | 0.14% |
466,469
+23,036
| +5% | +$897K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.14% |
283,894
-116,178
| -29% | -$7.42M |
|
185
WaFd
WAFD
$2.5B
| $18.1M | 0.14% |
544,903
-155,768
| -22% | -$5.17M |
|
186
Johnson Controls International
JCI
$69.5B
| $17.9M | 0.14% |
413,946
+9,715
| +2% | +$421K |
|
187
Caterpillar
CAT
$198B
| $17.9M | 0.14% |
166,704
+585
| +0.4% | +$62.9K |
|
188
Altria Group
MO
$112B
| $17.7M | 0.14% |
237,376
+18,803
| +9% | +$1.4M |
|
189
VeriSign
VRSN
$26.2B
| $17.6M | 0.14% |
189,410
-5,518
| -3% | -$513K |
|
190
Booking.com
BKNG
$178B
| $17.6M | 0.14% |
9,395
-672
| -7% | -$1.26M |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $17.5M | 0.14% |
571,403
+24,662
| +5% | +$756K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.4M | 0.14% |
146,358
+10,854
| +8% | +$1.29M |
|
193
PNC Financial Services
PNC
$80.5B
| $17.2M | 0.13% |
137,788
+2,821
| +2% | +$352K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.9M | 0.13% |
685,503
-887,698
| -56% | -$21.9M |
|
195
PotlatchDeltic
PCH
$3.31B
| $16.9M | 0.13% |
368,924
-86,559
| -19% | -$3.96M |
|
196
Salesforce
CRM
$239B
| $16.9M | 0.13% |
194,644
-2,943
| -1% | -$255K |
|
197
Xylem
XYL
$34.2B
| $16.7M | 0.13% |
301,570
+2,775
| +0.9% | +$154K |
|
198
Sanofi
SNY
$113B
| $16.6M | 0.13% |
346,454
-69,630
| -17% | -$3.34M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 0.13% |
311,312
-32,336
| -9% | -$1.7M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.13% |
162,198
-402,634
| -71% | -$40.4M |
|