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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.53M | 0.02% |
50,218
-2,080
| -4% | -$105K |
|
502
iShares Russell 3000 ETF
IWV
$16.8B
| $2.5M | 0.02% |
20,179
+97
| +0.5% | +$12K |
|
503
FirstEnergy
FE
$25B
| $2.48M | 0.02% |
69,570
-58,330
| -46% | -$2.08M |
|
504
Goldman Sachs
GS
$233B
| $2.48M | 0.02% |
15,559
+2,198
| +16% | +$350K |
|
|
DRII
505
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.47M | 0.02% |
82,400
+340
| +0.4% | +$10.2K |
|
506
Wendy's
WEN
$1.87B
| $2.47M | 0.02% |
252,271
-187,672
| -43% | -$1.84M |
|
507
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $2.46M | 0.02% |
+45,769
| New | +$2.46M |
|
508
Westlake Corp
WLK
$10.9B
| $2.46M | 0.02% |
57,328
-1,102
| -2% | -$47.3K |
|
|
ELME
509
Elme Communities
ELME
$1.51B
| $2.46M | 0.02% |
75,599
-402,058
| -84% | -$13.1M |
|
510
Vanguard Information Technology ETF
VGT
$102B
| $2.46M | 0.02% |
22,098
+16,952
| +329% | +$1.89M |
|
511
IQVIA
IQV
$31.3B
| $2.45M | 0.02% |
37,121
+1,025
| +3% | +$67.5K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.02% |
20,811
+145
| +0.7% | +$16.9K |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.42M | 0.02% |
28,358
+4,405
| +18% | +$376K |
|
514
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.41M | 0.02% |
27,041
-15,654
| -37% | -$1.4M |
|
515
Icon
ICLR
$12.9B
| $2.4M | 0.02% |
34,256
+1,280
| +4% | +$89.8K |
|
516
Intuit
INTU
$183B
| $2.4M | 0.02% |
21,481
-1,903
| -8% | -$213K |
|
517
Under Armour Class C
UA
$2.09B
| $2.39M | 0.02% |
+65,670
| New | +$2.39M |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.02% |
124,359
-335
| -0.3% | -$6.43K |
|
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.37M | 0.02% |
106,193
+7,211
| +7% | +$161K |
|
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.33M | 0.02% |
86,866
+13,851
| +19% | +$372K |
|
521
Delta Air Lines
DAL
$40.1B
| $2.32M | 0.02% |
59,371
+30,730
| +107% | +$1.2M |
|
522
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.3M | 0.02% |
54,366
+11,622
| +27% | +$491K |
|
523
Ross Stores
ROST
$48.8B
| $2.29M | 0.02% |
40,280
-1,363
| -3% | -$77.5K |
|
524
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.02% |
126,881
+68,226
| +116% | +$1.23M |
|
525
RenaissanceRe
RNR
$11.2B
| $2.26M | 0.02% |
19,204
-13,226
| -41% | -$1.55M |
|