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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $2M | 0.02% |
62,969
-175
| -0.3% | -$5.57K |
|
552
Capital One
COF
$143B
| $1.99M | 0.02% |
29,388
+10,212
| +53% | +$693K |
|
553
National Beverage
FIZZ
$3.68B
| $1.99M | 0.02% |
+63,232
| New | +$1.99M |
|
|
NUO
554
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.99M | 0.02% |
118,086
-3,897
| -3% | -$65.5K |
|
555
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.98M | 0.02% |
15,620
+2,037
| +15% | +$258K |
|
556
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | 0.02% |
23,554
-238
| -1% | -$19.8K |
|
557
Cadence Bank
CADE
$6.94B
| $1.95M | 0.02% |
+81,674
| New | +$1.95M |
|
558
Xcel Energy
XEL
$42.8B
| $1.93M | 0.02% |
43,458
+2,012
| +5% | +$89.5K |
|
559
HCA Healthcare
HCA
$92.3B
| $1.93M | 0.02% |
25,059
-947
| -4% | -$72.9K |
|
560
United Therapeutics
UTHR
$17.9B
| $1.92M | 0.02% |
18,142
+8,005
| +79% | +$848K |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.91M | 0.02% |
34,486
-316,449
| -90% | -$17.5M |
|
562
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | 0.02% |
16,323
+6,237
| +62% | +$727K |
|
563
Transocean
RIG
$3.06B
| $1.9M | 0.02% |
153,051
-4,741
| -3% | -$58.8K |
|
564
Bank of Hawaii
BOH
$2.7B
| $1.89M | 0.02% |
27,455
+50
| +0.2% | +$3.44K |
|
565
Conagra Brands
CAG
$9.27B
| $1.88M | 0.02% |
50,360
+1,300
| +3% | +$48.4K |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.02% |
44,469
+9,190
| +26% | +$386K |
|
|
MON
567
DELISTED
Monsanto Co
MON
| $1.86M | 0.02% |
17,909
-2,545
| -12% | -$264K |
|
568
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.02% |
14,199
+3,437
| +32% | +$450K |
|
569
Kroger
KR
$44.3B
| $1.85M | 0.02% |
49,744
-5,756
| -10% | -$214K |
|
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.85M | 0.02% |
49,994
+22,024
| +79% | +$815K |
|
571
SPDR S&P Retail ETF
XRT
$437M
| $1.84M | 0.02% |
41,929
+32,885
| +364% | +$1.44M |
|
572
Royal Bank of Canada
RY
$203B
| $1.84M | 0.02% |
30,905
-980
| -3% | -$58.3K |
|
573
Advance Auto Parts
AAP
$3.55B
| $1.83M | 0.02% |
11,344
-178
| -2% | -$28.8K |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $1.83M | 0.02% |
33,115
-1,075
| -3% | -$59.5K |
|
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.83M | 0.02% |
91,639
-3,305
| -3% | -$66K |
|