Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$452M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.2M |
| 2 |
Veeva Systems
VEEV
|
+$36.3M |
| 3 |
Hanesbrands
HBI
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$44.5M |
| 2 |
MetLife
MET
|
+$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$24M |
| 5 |
ANSS
Ansys
ANSS
|
+$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.4B
| $7.94M | 0.07% |
68,313
-19,216
| -22% | -$2.23M |
|
277
WEC Energy
WEC
$34.6B
| $7.76M | 0.07% |
119,113
+9,511
| +9% | +$619K |
|
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.75M | 0.07% |
371,328
+44,992
| +14% | +$939K |
|
279
Truist Financial
TFC
$59.3B
| $7.68M | 0.07% |
214,636
+71,060
| +49% | +$2.54M |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $7.67M | 0.07% |
55,602
-1,528
| -3% | -$211K |
|
281
EOG Resources
EOG
$64.2B
| $7.66M | 0.07% |
91,742
+4,222
| +5% | +$353K |
|
282
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.64M | 0.07% |
509,167
+173,520
| +52% | +$2.6M |
|
283
VanEck Gold Miners ETF
GDX
$20.2B
| $7.62M | 0.07% |
272,246
+138,195
| +103% | +$3.87M |
|
284
Healthcare Realty
HR
$6.4B
| $7.59M | 0.07% |
234,670
+5,060
| +2% | +$164K |
|
285
Pathward Financial
CASH
$1.75B
| $7.59M | 0.07% |
446,601
+79,314
| +22% | +$1.35M |
|
286
Illumina
ILMN
$15.5B
| $7.57M | 0.07% |
55,380
+8,226
| +17% | +$1.12M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $7.54M | 0.07% |
163,678
+3,961
| +2% | +$182K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.53M | 0.07% |
84,240
+17,656
| +27% | +$1.58M |
|
289
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.48M | 0.07% |
21,396
+686
| +3% | +$240K |
|
290
Cardinal Health
CAH
$35.9B
| $7.47M | 0.07% |
93,946
+11,157
| +13% | +$887K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $7.45M | 0.07% |
114,304
-162
| -0.1% | -$10.6K |
|
292
Kraft Heinz
KHC
$31.8B
| $7.43M | 0.07% |
84,034
+2,763
| +3% | +$244K |
|
|
TIS
293
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.37M | 0.07% |
207,201
+12,581
| +6% | +$447K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $7.31M | 0.07% |
13,414
-1,168
| -8% | -$637K |
|
295
Expeditors International
EXPD
$16.5B
| $7.15M | 0.07% |
142,453
+762
| +0.5% | +$38.2K |
|
296
Invesco CEF Income Composite ETF
PCEF
$843M
| $7.13M | 0.07% |
321,952
+10,425
| +3% | +$231K |
|
297
Microchip Technology
MCHP
$35.2B
| $7.11M | 0.07% |
280,004
-2,784
| -1% | -$70.7K |
|
298
Mid-America Apartment Communities
MAA
$16.9B
| $7.06M | 0.06% |
66,359
+1,320
| +2% | +$140K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.03M | 0.06% |
145,688
-14,295
| -9% | -$690K |
|
300
Tapestry
TPR
$21.8B
| $7.03M | 0.06% |
167,752
+20,206
| +14% | +$846K |
|