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 | |
|---|---|---|---|---|---|---|
701
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.14M | 0.01% |
97,267
+14,550
| +18% | +$171K |
|
702
iShares Mortgage Real Estate ETF
REM
$618M
| $1.13M | 0.01% |
27,579
+16,480
| +148% | +$676K |
|
703
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $1.13M | 0.01% |
19,341
+98
| +0.5% | +$5.73K |
|
704
D.R. Horton
DHI
$53.9B
| $1.12M | 0.01% |
33,047
+10,723
| +48% | +$364K |
|
705
Apple Hospitality REIT
APLE
$2.98B
| $1.12M | 0.01% |
56,890
+2,900
| +5% | +$57.2K |
|
706
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.01% |
56,400
+574
| +1% | +$11.4K |
|
707
Ericsson
ERIC
$26.8B
| $1.12M | 0.01% |
145,448
+40,650
| +39% | +$312K |
|
|
OA
708
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
12,786
+4,094
| +47% | +$349K |
|
|
AET
709
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
9,016
+24
| +0.3% | +$2.89K |
|
710
National Fuel Gas
NFG
$7.94B
| $1.08M | 0.01% |
19,017
+1,500
| +9% | +$85.3K |
|
711
Polaris
PII
$3.37B
| $1.08M | 0.01% |
12,575
+3,978
| +46% | +$341K |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
43,382
+2,167
| +5% | +$53.8K |
|
713
Citizens Financial Group
CFG
$22.4B
| $1.07M | 0.01% |
53,580
+145
| +0.3% | +$2.9K |
|
714
Crown Castle
CCI
$41.1B
| $1.07M | 0.01% |
10,592
+1,190
| +13% | +$120K |
|
715
First Solar
FSLR
$22.3B
| $1.07M | 0.01% |
22,091
+2,113
| +11% | +$102K |
|
716
ClearSign Technologies
CLIR
$28.8M
| $1.06M | 0.01% |
234,945
+8,170
| +4% | +$36.8K |
|
717
Packaging Corp of America
PKG
$19.5B
| $1.06M | 0.01% |
14,788
+5,329
| +56% | +$380K |
|
|
EHI
718
Western Asset Global High Income Fund
EHI
$201M
| $1.05M | 0.01% |
108,007
+57,441
| +114% | +$559K |
|
|
QLIK
719
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | 0.01% |
35,520
-2,079
| -6% | -$61.5K |
|
720
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1.05M | 0.01% |
83,049
+855
| +1% | +$10.8K |
|
721
BCE
BCE
$22.7B
| $1.05M | 0.01% |
22,095
-106
| -0.5% | -$5.02K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $1.04M | 0.01% |
13,875
+9,015
| +185% | +$676K |
|
723
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.04M | 0.01% |
14,441
-138
| -0.9% | -$9.9K |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.01% |
34,088
+7,005
| +26% | +$213K |
|
725
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.04M | 0.01% |
16,016
+3,614
| +29% | +$234K |
|