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 | |
|---|---|---|---|---|---|---|
|
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
| $1.51M | 0.01% |
30,310
-6,179
| -17% | -$308K |
|
|
SHPG
627
DELISTED
Shire pic
SHPG
| $1.5M | 0.01% |
+7,864
| New | +$1.5M |
|
628
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.48M | 0.01% |
37,042
-1,046
| -3% | -$41.7K |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $1.48M | 0.01% |
31,396
+4,191
| +15% | +$197K |
|
630
Public Service Enterprise Group
PEG
$41B
| $1.48M | 0.01% |
31,672
+1,412
| +5% | +$65.8K |
|
631
Pembina Pipeline
PBA
$22.5B
| $1.47M | 0.01% |
+48,385
| New | +$1.47M |
|
632
NCR Voyix
VYX
$1.77B
| $1.47M | 0.01% |
78,969
-2,983
| -4% | -$55.5K |
|
|
IBDD
633
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.46M | 0.01% |
53,604
-620
| -1% | -$16.9K |
|
634
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.46M | 0.01% |
+38,958
| New | +$1.46M |
|
635
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.46M | 0.01% |
28,755
-252
| -0.9% | -$12.8K |
|
636
Plains All American Pipeline
PAA
$12.2B
| $1.44M | 0.01% |
49,525
-150
| -0.3% | -$4.37K |
|
637
Cerus
CERS
$238M
| $1.44M | 0.01% |
232,380
-3,724
| -2% | -$23.1K |
|
638
Suncor Energy
SU
$51.2B
| $1.44M | 0.01% |
50,812
-5,135
| -9% | -$145K |
|
639
Clearway Energy Class C
CWEN
$3.41B
| $1.44M | 0.01% |
92,184
-19,152
| -17% | -$299K |
|
640
FMC
FMC
$4.67B
| $1.43M | 0.01% |
33,997
+17,002
| +100% | +$717K |
|
641
Capitol Federal Financial
CFFN
$847M
| $1.43M | 0.01% |
102,291
+409
| +0.4% | +$5.71K |
|
642
Seagate
STX
$41.8B
| $1.41M | 0.01% |
57,826
+18,033
| +45% | +$440K |
|
643
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.39M | 0.01% |
19,486
-63
| -0.3% | -$4.5K |
|
644
Alcoa
AA
$8.24B
| $1.39M | 0.01% |
55,986
-1,758
| -3% | -$43.7K |
|
645
Realty Income
O
$54.7B
| $1.39M | 0.01% |
20,612
-2,253
| -10% | -$152K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
+11,645
| New | +$1.39M |
|
647
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.38M | 0.01% |
57,837
+6,981
| +14% | +$167K |
|
648
National Grid
NGG
$70B
| $1.36M | 0.01% |
18,653
+1
| +0% | +$73 |
|
649
Seaboard Corp
SEB
$3.77B
| $1.35M | 0.01% |
460
+60
| +15% | +$176K |
|
|
IBDC
650
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.35M | 0.01% |
50,748
-656
| -1% | -$17.4K |
|