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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$39.2B
| $4.59M | 0.04% |
40,369
+7,992
| +25% | +$909K |
|
377
TotalEnergies
TTE
$133B
| $4.57M | 0.04% |
93,341
-2,572
| -3% | -$126K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.48M | 0.04% |
32,554
-1,060
| -3% | -$146K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.47M | 0.04% |
96,312
-129,358
| -57% | -$6.01M |
|
380
Rayonier
RYN
$4.1B
| $4.47M | 0.04% |
175,864
+3,687
| +2% | +$93.7K |
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.47M | 0.04% |
+281,196
| New | +$4.47M |
|
382
Host Hotels & Resorts
HST
$12B
| $4.43M | 0.04% |
272,914
| – | – |
|
383
Exact Sciences
EXAS
$10.2B
| $4.42M | 0.04% |
359,448
-24,398
| -6% | -$300K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.39M | 0.04% |
83,757
-400,434
| -83% | -$21M |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $4.3M | 0.04% |
67,402
+893
| +1% | +$57K |
|
386
Lockheed Martin
LMT
$107B
| $4.3M | 0.04% |
17,222
-143
| -0.8% | -$35.7K |
|
|
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
| $4.24M | 0.04% |
30,701
+568
| +2% | +$78.4K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.22M | 0.04% |
77,538
+58,284
| +303% | +$3.17M |
|
389
Kellanova
K
$27.6B
| $4.21M | 0.04% |
54,819
+9,565
| +21% | +$735K |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.04% |
252,165
-23,897
| -9% | -$398K |
|
391
Dick's Sporting Goods
DKS
$17.9B
| $4.17M | 0.04% |
90,033
+9,585
| +12% | +$444K |
|
392
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.15M | 0.04% |
298,280
+14,731
| +5% | +$205K |
|
393
Phillips 66
PSX
$52.6B
| $4.13M | 0.04% |
52,718
+6,076
| +13% | +$476K |
|
394
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $4.13M | 0.04% |
248,721
-101,373
| -29% | -$1.68M |
|
395
Adobe
ADBE
$150B
| $4.13M | 0.04% |
42,958
+1,287
| +3% | +$124K |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.1M | 0.04% |
163,923
-5,330
| -3% | -$133K |
|
397
Invesco Mortgage Capital
IVR
$523M
| $4.1M | 0.04% |
29,925
+141
| +0.5% | +$19.3K |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.09M | 0.04% |
38,712
+4,048
| +12% | +$428K |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $4.09M | 0.04% |
87,248
+42,489
| +95% | +$1.99M |
|
|
POPE
400
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.08M | 0.04% |
62,816
-3,235
| -5% | -$210K |
|