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 | |
|---|---|---|---|---|---|---|
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $6.98M | 0.06% |
94,563
+5,361
| +6% | +$396K |
|
302
PayPal
PYPL
$65.3B
| $6.95M | 0.06% |
188,047
+12,789
| +7% | +$473K |
|
303
Motorcar Parts of America
MPAA
$284M
| $6.94M | 0.06% |
255,135
+3,753
| +1% | +$102K |
|
304
ICU Medical
ICUI
$3.22B
| $6.93M | 0.06% |
61,444
+1,033
| +2% | +$116K |
|
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.91M | 0.06% |
224,478
+23,413
| +12% | +$721K |
|
306
Renasant Corp
RNST
$3.74B
| $6.84M | 0.06% |
211,568
+4,333
| +2% | +$140K |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $6.76M | 0.06% |
35,710
-21,890
| -38% | -$4.14M |
|
308
Ziff Davis
ZD
$1.58B
| $6.76M | 0.06% |
123,042
+2,337
| +2% | +$128K |
|
|
ACET
309
DELISTED
Aceto Corp
ACET
| $6.69M | 0.06% |
305,478
+7,067
| +2% | +$155K |
|
310
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.64M | 0.06% |
240,044
+4,178
| +2% | +$116K |
|
311
Simon Property Group
SPG
$59.6B
| $6.44M | 0.06% |
29,682
+9,226
| +45% | +$2M |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.06% |
138,014
+26,890
| +24% | +$1.25M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6.39M | 0.06% |
27,173
-21,183
| -44% | -$4.98M |
|
314
Fidelity National Information Services
FIS
$36B
| $6.37M | 0.06% |
85,841
+2,391
| +3% | +$177K |
|
315
Vanguard S&P 500 ETF
VOO
$730B
| $6.34M | 0.06% |
32,267
-6,521
| -17% | -$1.28M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $6.33M | 0.06% |
80,402
+808
| +1% | +$63.6K |
|
317
Henry Schein
HSIC
$8.21B
| $6.33M | 0.06% |
91,254
+1,769
| +2% | +$123K |
|
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.27M | 0.06% |
280,464
-58,322
| -17% | -$1.3M |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $6.27M | 0.06% |
+99,547
| New | +$6.27M |
|
|
AFH
320
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.25M | 0.06% |
362,759
+6,746
| +2% | +$116K |
|
321
iShares Biotechnology ETF
IBB
$5.76B
| $6.23M | 0.06% |
71,616
+20,286
| +40% | +$1.76M |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $6.23M | 0.06% |
102,765
+86
| +0.1% | +$5.21K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.2M | 0.06% |
233,456
+2,319
| +1% | +$61.5K |
|
324
First Trust Value Line Dividend Fund
FVD
$9.12B
| $6.18M | 0.06% |
227,011
+111,337
| +96% | +$3.03M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.06% |
108,455
+4,064
| +4% | +$231K |
|