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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.8B
| $2.82M | 0.03% |
23,905
-29,774
| -55% | -$3.51M |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.82M | 0.03% |
64,282
-17,099
| -21% | -$750K |
|
|
CTT
478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.82M | 0.03% |
231,285
-1,873
| -0.8% | -$22.8K |
|
479
Ambarella
AMBA
$3.56B
| $2.81M | 0.03% |
55,241
+4,192
| +8% | +$213K |
|
480
Franco-Nevada
FNV
$38.3B
| $2.81M | 0.03% |
36,918
+4,742
| +15% | +$361K |
|
481
CSX Corp
CSX
$59.8B
| $2.81M | 0.03% |
307,635
+93,705
| +44% | +$854K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 0.03% |
37,737
-1,991
| -5% | -$148K |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.74M | 0.03% |
26,724
+1,786
| +7% | +$183K |
|
484
EQT Corp
EQT
$31.9B
| $2.74M | 0.03% |
64,984
+40,120
| +161% | +$1.69M |
|
|
ASA
485
ASA Gold and Precious Metals
ASA
$760M
| $2.72M | 0.03% |
174,285
-8,953
| -5% | -$140K |
|
486
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.72M | 0.03% |
183,322
-8,247
| -4% | -$123K |
|
487
Tootsie Roll Industries
TR
$2.88B
| $2.72M | 0.02% |
91,984
| – | – |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $2.71M | 0.02% |
154,185
-4,073
| -3% | -$71.7K |
|
489
American States Water
AWR
$2.82B
| $2.71M | 0.02% |
61,882
-200
| -0.3% | -$8.77K |
|
490
Exelon
EXC
$43.8B
| $2.71M | 0.02% |
104,399
-27,748
| -21% | -$720K |
|
491
Lindsay Corp
LNN
$1.5B
| $2.7M | 0.02% |
38,780
-135
| -0.3% | -$9.39K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.02% |
17,663
+10,918
| +162% | +$1.65M |
|
493
LCI Industries
LCII
$2.47B
| $2.65M | 0.02% |
31,270
+74
| +0.2% | +$6.28K |
|
494
Colgate-Palmolive
CL
$67.2B
| $2.63M | 0.02% |
35,839
+784
| +2% | +$57.6K |
|
|
KNDI
495
Kandi Technologies Group
KNDI
$113M
| $2.63M | 0.02% |
368,013
-96,525
| -21% | -$690K |
|
496
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.61M | 0.02% |
106,595
-39,944
| -27% | -$977K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 0.02% |
55,350
-24,350
| -31% | -$1.14M |
|
|
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.59M | 0.02% |
49,612
+8,478
| +21% | +$443K |
|
499
Dover
DOV
$24.1B
| $2.55M | 0.02% |
45,495
-6,865
| -13% | -$384K |
|
|
FPI
500
Farmland Partners
FPI
$471M
| $2.54M | 0.02% |
223,899
+401
| +0.2% | +$4.54K |
|