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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $2.25M | 0.02% |
22,225
+547
| +3% | +$55.4K |
|
527
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.25M | 0.02% |
215,376
+20,518
| +11% | +$214K |
|
528
Bank of Montreal
BMO
$90.5B
| $2.25M | 0.02% |
35,441
-1,442
| -4% | -$91.4K |
|
529
Navigator Holdings
NVGS
$1.1B
| $2.25M | 0.02% |
195,288
+3,723
| +2% | +$42.8K |
|
530
Ametek
AME
$43.3B
| $2.23M | 0.02% |
47,250
+23,625
| +100% | +$1.11M |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.22M | 0.02% |
18,054
-1,004
| -5% | -$124K |
|
|
BSCI
532
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.2M | 0.02% |
102,986
-246
| -0.2% | -$5.25K |
|
533
Magna International
MGA
$12.9B
| $2.19M | 0.02% |
62,374
-327
| -0.5% | -$11.5K |
|
534
Kinder Morgan
KMI
$60.8B
| $2.18M | 0.02% |
109,195
-81,655
| -43% | -$1.63M |
|
|
SCG
535
DELISTED
Scana
SCG
| $2.17M | 0.02% |
28,722
+3,430
| +14% | +$260K |
|
536
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.13M | 0.02% |
88,008
+2,368
| +3% | +$57.3K |
|
537
Vodafone
VOD
$28.1B
| $2.13M | 0.02% |
69,014
+2,604
| +4% | +$80.3K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.13M | 0.02% |
18,388
+2,580
| +16% | +$298K |
|
539
Annaly Capital Management
NLY
$14.2B
| $2.12M | 0.02% |
48,378
+5,955
| +14% | +$261K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.02% |
125,092
+31,173
| +33% | +$529K |
|
541
Helmerich & Payne
HP
$2.07B
| $2.12M | 0.02% |
31,592
+451
| +1% | +$30.3K |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.02% |
40,163
-1,008
| -2% | -$53.1K |
|
543
Brunswick
BC
$4.23B
| $2.09M | 0.02% |
46,161
+10,208
| +28% | +$463K |
|
544
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.08M | 0.02% |
109,371
+40,818
| +60% | +$777K |
|
545
Macy's
M
$4.56B
| $2.04M | 0.02% |
60,518
+4,800
| +9% | +$162K |
|
|
TRCO
546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.04M | 0.02% |
52,010
+7,920
| +18% | +$310K |
|
547
Columbia Banking Systems
COLB
$7.84B
| $2.04M | 0.02% |
68,327
-1,185
| -2% | -$35.3K |
|
548
Progressive
PGR
$144B
| $2.03M | 0.02% |
60,676
-10,036
| -14% | -$336K |
|
549
SPDR S&P International Dividend ETF
DWX
$491M
| $2.03M | 0.02% |
57,684
-3,180
| -5% | -$112K |
|
550
Vanguard Large-Cap ETF
VV
$44.9B
| $2.01M | 0.02% |
21,002
-422
| -2% | -$40.4K |
|