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 | |
|---|---|---|---|---|---|---|
676
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.25M | 0.01% |
23,779
+7,343
| +45% | +$387K |
|
677
Sprott Physical Gold
PHYS
$13B
| $1.24M | 0.01% |
+112,975
| New | +$1.24M |
|
678
Baidu
BIDU
$37B
| $1.24M | 0.01% |
7,508
+36
| +0.5% | +$5.95K |
|
|
FFNW
679
DELISTED
First Financial Northwest, Inc
FFNW
| $1.23M | 0.01% |
90,241
-5,715
| -6% | -$77.9K |
|
680
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.01% |
29,352
-31,247
| -52% | -$1.3M |
|
681
Ameriprise Financial
AMP
$46.4B
| $1.22M | 0.01% |
12,821
-4,228
| -25% | -$402K |
|
682
Pentair
PNR
$17.9B
| $1.22M | 0.01% |
30,964
-239
| -0.8% | -$9.4K |
|
|
DEL
683
DELISTED
Deltic Timber
DEL
| $1.22M | 0.01% |
+17,975
| New | +$1.22M |
|
|
BSCK
684
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.21M | 0.01% |
55,941
+1,730
| +3% | +$37.5K |
|
|
RAI
685
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.01% |
22,401
+88
| +0.4% | +$4.75K |
|
|
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.01% |
34,536
-1,410
| -4% | -$49.1K |
|
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.19M | 0.01% |
139,193
-133,888
| -49% | -$1.15M |
|
688
Vanguard Total International Stock ETF
VXUS
$103B
| $1.19M | 0.01% |
26,787
-1,486
| -5% | -$66.1K |
|
|
ORAN
689
DELISTED
Orange
ORAN
| $1.18M | 0.01% |
72,518
-27,056
| -27% | -$441K |
|
|
SRNE
690
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | 0.01% |
210,777
-50,171
| -19% | -$281K |
|
|
SHLM
691
DELISTED
Schulman (A.) Inc
SHLM
| $1.18M | 0.01% |
48,160
+250
| +0.5% | +$6.11K |
|
692
Eversource Energy
ES
$23.8B
| $1.18M | 0.01% |
19,645
-429
| -2% | -$25.7K |
|
|
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.01% |
20,791
+14,440
| +227% | +$813K |
|
|
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
27,760
+86
| +0.3% | +$3.61K |
|
695
Arbor Realty Trust
ABR
$2.26B
| $1.16M | 0.01% |
161,491
+4,942
| +3% | +$35.5K |
|
696
Micron Technology
MU
$157B
| $1.16M | 0.01% |
86,161
-14,104
| -14% | -$190K |
|
697
Archer Daniels Midland
ADM
$29.5B
| $1.16M | 0.01% |
26,972
+9,621
| +55% | +$413K |
|
|
LEO
698
BNY Mellon Strategic Municipals
LEO
$383M
| $1.16M | 0.01% |
121,701
+8,478
| +7% | +$80.5K |
|
699
Vanguard Total World Stock ETF
VT
$52.3B
| $1.15M | 0.01% |
19,717
-2,530
| -11% | -$147K |
|
700
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.14M | 0.01% |
8,093
-578
| -7% | -$81.6K |
|