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 | |
|---|---|---|---|---|---|---|
451
Zumiez
ZUMZ
$356M
| $3.12M | 0.03% |
203,743
| – | – |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | 0.03% |
307,379
+85,714
| +39% | +$866K |
|
453
Antero Resources
AR
$10.1B
| $3.1M | 0.03% |
+119,224
| New | +$3.1M |
|
454
Invesco Preferred ETF
PGX
$3.97B
| $3.1M | 0.03% |
203,200
+1,487
| +0.7% | +$22.7K |
|
|
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.03% |
55,046
+12,746
| +30% | +$716K |
|
456
Chipotle Mexican Grill
CMG
$51.9B
| $3.08M | 0.03% |
381,850
+320,050
| +518% | +$2.58M |
|
457
Roper Technologies
ROP
$55.2B
| $3.03M | 0.03% |
17,726
+732
| +4% | +$125K |
|
|
SQNS
458
Sequans Communications
SQNS
$133M
| $3.02M | 0.03% |
147,075
-31,216
| -18% | -$640K |
|
459
VeriSign
VRSN
$26.5B
| $3.01M | 0.03% |
34,865
+1,248
| +4% | +$108K |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.03% |
92,727
+13,829
| +18% | +$449K |
|
461
Brookfield
BN
$100B
| $2.99M | 0.03% |
167,390
-2,783
| -2% | -$49.7K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.03% |
30,503
-4,805
| -14% | -$469K |
|
463
Patrick Industries
PATK
$3.72B
| $2.98M | 0.03% |
111,146
+232
| +0.2% | +$6.22K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.98M | 0.03% |
69,081
+11,193
| +19% | +$482K |
|
465
Ulta Beauty
ULTA
$23.1B
| $2.96M | 0.03% |
12,148
+4,494
| +59% | +$1.1M |
|
466
PPL Corp
PPL
$26.5B
| $2.96M | 0.03% |
78,885
-106,953
| -58% | -$4.01M |
|
467
Northrop Grumman
NOC
$83B
| $2.95M | 0.03% |
13,275
+9,665
| +268% | +$2.15M |
|
468
Enterprise Products Partners
EPD
$68.5B
| $2.93M | 0.03% |
99,025
+8,540
| +9% | +$253K |
|
469
Valero Energy
VLO
$49.2B
| $2.92M | 0.03% |
57,750
+22,387
| +63% | +$1.13M |
|
470
Royal Gold
RGLD
$12.3B
| $2.91M | 0.03% |
40,135
+10,830
| +37% | +$785K |
|
471
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.91M | 0.03% |
107,269
+17,646
| +20% | +$478K |
|
472
Dollar Tree
DLTR
$20.2B
| $2.9M | 0.03% |
30,796
+1,079
| +4% | +$102K |
|
473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.88M | 0.03% |
61,711
-227,714
| -79% | -$10.6M |
|
|
STR
474
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.03% |
113,090
-6,034
| -5% | -$153K |
|
475
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.83M | 0.03% |
20,031
+1,170
| +6% | +$165K |
|