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 | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$3.06B
| $1.81M | 0.02% |
69,802
+5,499
| +9% | +$143K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.8M | 0.02% |
47,530
-6,586
| -12% | -$249K |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | 0.02% |
16,895
-125
| -0.7% | -$13.3K |
|
|
CHSP
579
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | 0.02% |
76,373
+7,538
| +11% | +$177K |
|
580
Marriott International Class A Common Stock
MAR
$71.2B
| $1.79M | 0.02% |
26,897
| – | – |
|
581
Align Technology
ALGN
$9.64B
| $1.78M | 0.02% |
22,065
-400
| -2% | -$32.2K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.02% |
+44,673
| New | +$1.77M |
|
583
Public Storage
PSA
$50.7B
| $1.77M | 0.02% |
6,926
-50
| -0.7% | -$12.8K |
|
584
DexCom
DXCM
$29.8B
| $1.76M | 0.02% |
88,924
-568
| -0.6% | -$11.3K |
|
585
LyondellBasell Industries
LYB
$17.5B
| $1.76M | 0.02% |
23,628
-2,509
| -10% | -$187K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.02% |
73,425
| – | – |
|
|
ISD
587
PGIM High Yield Bond Fund
ISD
$485M
| $1.74M | 0.02% |
110,365
+24,501
| +29% | +$387K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.02% |
+18,225
| New | +$1.74M |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.73M | 0.02% |
80,720
-5,593
| -6% | -$120K |
|
590
Federated Hermes
FHI
$4.1B
| $1.72M | 0.02% |
59,198
-34,700
| -37% | -$1.01M |
|
591
United Airlines
UAL
$34.8B
| $1.71M | 0.02% |
39,760
-16,374
| -29% | -$706K |
|
592
Huntington Bancshares
HBAN
$25.8B
| $1.71M | 0.02% |
190,446
+4,847
| +3% | +$43.4K |
|
593
iShares MBS ETF
MBB
$41.5B
| $1.7M | 0.02% |
15,494
-680
| -4% | -$74.8K |
|
594
Myriad Genetics
MYGN
$642M
| $1.7M | 0.02% |
55,693
-33,305
| -37% | -$1.02M |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.7M | 0.02% |
25,604
+10,711
| +72% | +$711K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.02% |
33,373
+6,880
| +26% | +$349K |
|
597
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.69M | 0.02% |
48,412
+367
| +0.8% | +$12.8K |
|
598
Deere & Co
DE
$127B
| $1.68M | 0.02% |
20,632
-4,510
| -18% | -$367K |
|
|
PNRA
599
DELISTED
Panera Bread Co
PNRA
| $1.67M | 0.02% |
7,842
+95
| +1% | +$20.2K |
|
600
ProShares Short QQQ
PSQ
$542M
| $1.67M | 0.02% |
6,316
+494
| +8% | +$130K |
|