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 | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.92B
| $1.03M | 0.01% |
76,218
+7,581
| +11% | +$103K |
|
727
HF Sinclair
DINO
$9.57B
| $1.03M | 0.01% |
43,476
-26,456
| -38% | -$629K |
|
728
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.02M | 0.01% |
14,303
+1,220
| +9% | +$87.3K |
|
729
Kearny Financial
KRNY
$415M
| $1.02M | 0.01% |
80,720
-3,693
| -4% | -$46.4K |
|
|
NQM
730
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.01M | 0.01% |
60,643
+4,451
| +8% | +$74.4K |
|
731
AMN Healthcare
AMN
$751M
| $1.01M | 0.01% |
25,311
-3,062
| -11% | -$122K |
|
732
Dycom Industries
DY
$7.51B
| $1.01M | 0.01% |
11,277
+3,399
| +43% | +$305K |
|
733
GameStop
GME
$10.9B
| $1.01M | 0.01% |
151,816
+3,632
| +2% | +$24.1K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | 0.01% |
46,356
+1,975
| +4% | +$42.8K |
|
735
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1M | 0.01% |
21,842
+10,980
| +101% | +$504K |
|
736
PIMCO Dynamic Income Fund
PDI
$7.58B
| $997K | 0.01% |
36,169
-7,754
| -18% | -$214K |
|
737
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $995K | 0.01% |
51,798
-1,219
| -2% | -$23.4K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $987K | 0.01% |
43,266
+5,108
| +13% | +$117K |
|
739
Zurn Elkay Water Solutions
ZWS
$7.69B
| $982K | 0.01% |
103,800
| – | – |
|
740
Dentsply Sirona
XRAY
$2.73B
| $981K | 0.01% |
15,814
+1,000
| +7% | +$62K |
|
741
Stanley Black & Decker
SWK
$11.9B
| $976K | 0.01% |
8,407
-500
| -6% | -$58K |
|
742
National Presto Industries
NPK
$784M
| $975K | 0.01% |
10,450
+4,500
| +76% | +$420K |
|
743
Pixelworks
PXLW
$61.5M
| $975K | 0.01% |
44,143
-13,073
| -23% | -$289K |
|
|
COL
744
DELISTED
Rockwell Collins
COL
| $972K | 0.01% |
11,417
-150
| -1% | -$12.8K |
|
745
Elbit Systems
ESLT
$23.4B
| $968K | 0.01% |
10,000
-1,425
| -12% | -$138K |
|
746
Garmin
GRMN
$45.4B
| $968K | 0.01% |
22,792
+665
| +3% | +$28.2K |
|
747
BHP
BHP
$135B
| $962K | 0.01% |
37,679
-13,523
| -26% | -$345K |
|
|
PCI
748
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $959K | 0.01% |
50,108
+3,436
| +7% | +$65.8K |
|
749
Waterstone Financial
WSBF
$275M
| $956K | 0.01% |
62,364
-5,114
| -8% | -$78.4K |
|
750
Hershey
HSY
$37.6B
| $952K | 0.01% |
8,649
-67,720
| -89% | -$7.45M |
|