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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.2B
| $868K | 0.01% |
20,435
-2,559
| -11% | -$109K |
|
777
Cato Corp
CATO
$89.6M
| $866K | 0.01% |
22,948
+1,725
| +8% | +$65.1K |
|
778
Omeros
OMER
$291M
| $866K | 0.01% |
77,563
+25,863
| +50% | +$289K |
|
779
ResMed
RMD
$39.6B
| $861K | 0.01% |
13,387
-77
| -0.6% | -$4.95K |
|
780
IPG Photonics
IPGP
$3.44B
| $856K | 0.01% |
10,492
-65
| -0.6% | -$5.3K |
|
781
Hecla Mining
HL
$7.35B
| $855K | 0.01% |
167,717
+98,667
| +143% | +$503K |
|
|
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.44B
| $853K | 0.01% |
46,472
+3,016
| +7% | +$55.4K |
|
783
iShares Global 100 ETF
IOO
$7.12B
| $848K | 0.01% |
22,960
+1,664
| +8% | +$61.5K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $848K | 0.01% |
7,566
-1,317
| -15% | -$148K |
|
785
LCNB Corp
LCNB
$227M
| $845K | 0.01% |
53,456
-1,700
| -3% | -$26.9K |
|
786
Brady Corp
BRC
$3.69B
| $843K | 0.01% |
27,585
+100
| +0.4% | +$3.06K |
|
|
BNCL
787
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $842K | 0.01% |
66,168
-5,048
| -7% | -$64.2K |
|
788
W.W. Grainger
GWW
$47.5B
| $837K | 0.01% |
3,681
-37
| -1% | -$8.41K |
|
789
Customers Bancorp
CUBI
$2.35B
| $835K | 0.01% |
31,405
-775
| -2% | -$20.6K |
|
|
CHFN
790
DELISTED
Charter Financial Corp
CHFN
| $835K | 0.01% |
62,910
-5,154
| -8% | -$68.4K |
|
791
VanEck Short Muni ETF
SMB
$287M
| $832K | 0.01% |
46,946
-2,107
| -4% | -$37.3K |
|
792
Western Digital
WDC
$33B
| $829K | 0.01% |
23,164
-1,515
| -6% | -$54.2K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $826K | 0.01% |
+9,338
| New | +$826K |
|
794
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $825K | 0.01% |
+24,036
| New | +$825K |
|
795
Chart Industries
GTLS
$8.95B
| $824K | 0.01% |
34,149
-23,520
| -41% | -$568K |
|
796
Valmont Industries
VMI
$7.45B
| $823K | 0.01% |
6,084
+35
| +0.6% | +$4.74K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $816K | 0.01% |
48,025
+3,433
| +8% | +$58.3K |
|
|
IBMG
798
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $814K | 0.01% |
31,725
-1,325
| -4% | -$34K |
|
|
PCTI
799
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $813K | 0.01% |
172,541
+25,000
| +17% | +$118K |
|
800
Netflix
NFLX
$530B
| $807K | 0.01% |
8,371
-3,291
| -28% | -$317K |
|