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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.78B
| $5.24M | 0.05% |
276,200
+78,380
| +40% | +$1.49M |
|
352
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.17M | 0.05% |
123,678
+1,663
| +1% | +$69.5K |
|
353
Carnival Corp
CCL
$42.8B
| $5.09M | 0.05% |
109,900
-6,485
| -6% | -$300K |
|
354
TJX Companies
TJX
$156B
| $5.05M | 0.05% |
130,854
-1,480
| -1% | -$57.2K |
|
355
Citigroup
C
$179B
| $5.04M | 0.05% |
113,926
-19,934
| -15% | -$881K |
|
356
Robert Half
RHI
$3.65B
| $5.02M | 0.05% |
131,477
-1,461
| -1% | -$55.8K |
|
357
Zimmer Biomet
ZBH
$20.6B
| $5M | 0.05% |
42,161
+15,171
| +56% | +$1.8M |
|
358
American Electric Power
AEP
$58B
| $4.98M | 0.05% |
71,036
+1,510
| +2% | +$106K |
|
|
SJI
359
DELISTED
South Jersey Industries, Inc.
SJI
| $4.98M | 0.05% |
157,406
-16,909
| -10% | -$535K |
|
360
AB InBev
BUD
$116B
| $4.91M | 0.05% |
37,482
+1,519
| +4% | +$199K |
|
361
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $4.89M | 0.04% |
228,459
-354
| -0.2% | -$7.58K |
|
|
TERP
362
DELISTED
TerraForm Power, Inc
TERP
| $4.89M | 0.04% |
410,037
-50,264
| -11% | -$600K |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.04% |
138,985
+8,979
| +7% | +$315K |
|
364
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.82M | 0.04% |
122,580
-824
| -0.7% | -$32.4K |
|
365
Newmont
NEM
$83.4B
| $4.8M | 0.04% |
121,041
+7,357
| +6% | +$291K |
|
|
HTR
366
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.79M | 0.04% |
212,851
+19,811
| +10% | +$446K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $4.79M | 0.04% |
112,300
+39,125
| +53% | +$1.67M |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.74M | 0.04% |
37,992
+2,877
| +8% | +$359K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $4.72M | 0.04% |
74,614
+149
| +0.2% | +$9.43K |
|
370
iShares S&P 500 Value ETF
IVE
$41B
| $4.71M | 0.04% |
50,401
+8,315
| +20% | +$777K |
|
371
Ventas
VTR
$31B
| $4.71M | 0.04% |
65,677
+1,899
| +3% | +$136K |
|
372
Pinnacle West Capital
PNW
$10.4B
| $4.69M | 0.04% |
57,875
+1,502
| +3% | +$122K |
|
373
Essential Utilities
WTRG
$10.7B
| $4.64M | 0.04% |
131,428
+7,993
| +6% | +$282K |
|
374
CMS Energy
CMS
$21.2B
| $4.61M | 0.04% |
100,565
-5,273
| -5% | -$242K |
|
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.61M | 0.04% |
102,164
-51,520
| -34% | -$2.32M |
|