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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $6.12M | 0.06% |
72,577
+1,287
| +2% | +$108K |
|
327
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 0.06% |
49,445
-5,875
| -11% | -$726K |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $6.1M | 0.06% |
54,172
+3,832
| +8% | +$432K |
|
329
Wheaton Precious Metals
WPM
$48.1B
| $6.03M | 0.06% |
251,795
+25,934
| +11% | +$621K |
|
330
Charles Schwab
SCHW
$170B
| $5.97M | 0.05% |
235,651
+62,532
| +36% | +$1.58M |
|
331
Deluxe
DLX
$875M
| $5.92M | 0.05% |
89,159
+1,612
| +2% | +$107K |
|
332
Teva Pharmaceuticals
TEVA
$22.1B
| $5.92M | 0.05% |
110,358
+34,177
| +45% | +$1.83M |
|
333
PPG Industries
PPG
$25.2B
| $5.91M | 0.05% |
55,797
-2,560
| -4% | -$271K |
|
334
Marathon Petroleum
MPC
$55.1B
| $5.89M | 0.05% |
155,609
+59,031
| +61% | +$2.23M |
|
335
Analog Devices
ADI
$122B
| $5.87M | 0.05% |
103,577
-1,573
| -1% | -$89.1K |
|
336
General Dynamics
GD
$86.8B
| $5.83M | 0.05% |
41,587
+11,379
| +38% | +$1.59M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.82M | 0.05% |
74,480
-1,220
| -2% | -$95.3K |
|
338
Cincinnati Financial
CINF
$24B
| $5.78M | 0.05% |
77,166
+365
| +0.5% | +$27.3K |
|
339
SPDR Gold Trust
GLD
$113B
| $5.67M | 0.05% |
44,652
-8,158
| -15% | -$1.04M |
|
340
Hexcel
HXL
$5.12B
| $5.66M | 0.05% |
135,690
+3,096
| +2% | +$129K |
|
341
Telefônica Brasil
VIV
$19.9B
| $5.59M | 0.05% |
387,503
-13,692
| -3% | -$198K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.59M | 0.05% |
100,905
+4,064
| +4% | +$225K |
|
343
McKesson
MCK
$86.7B
| $5.56M | 0.05% |
28,174
+5,170
| +22% | +$1.02M |
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.56M | 0.05% |
184,572
+88,365
| +92% | +$2.66M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $5.45M | 0.05% |
130,643
+2,217
| +2% | +$92.4K |
|
346
Broadcom
AVGO
$1.63T
| $5.42M | 0.05% |
347,660
+63,570
| +22% | +$991K |
|
347
Tyson Foods
TSN
$19.9B
| $5.4M | 0.05% |
77,277
-16,629
| -18% | -$1.16M |
|
348
Sealed Air
SEE
$4.86B
| $5.38M | 0.05% |
116,551
-11,917
| -9% | -$550K |
|
349
QuidelOrtho
QDEL
$1.93B
| $5.37M | 0.05% |
300,847
+76,639
| +34% | +$1.37M |
|
350
Baxter International
BAX
$12.4B
| $5.34M | 0.05% |
114,768
-3,328
| -3% | -$155K |
|