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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $679K | 0.01% |
74,063
-56,324
| -43% | -$516K |
|
852
Scotiabank
BNS
$79.4B
| $678K | 0.01% |
13,827
+5,923
| +75% | +$290K |
|
853
Humana
HUM
$32.9B
| $674K | 0.01% |
4,102
+2,825
| +221% | +$464K |
|
854
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $672K | 0.01% |
43,392
-20,086
| -32% | -$311K |
|
|
HTB
855
HomeTrust Bancshares, Inc.
HTB
$718M
| $671K | 0.01% |
36,289
-1,904
| -5% | -$35.2K |
|
|
NPP
856
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $671K | 0.01% |
40,889
+8,119
| +25% | +$133K |
|
|
CHL
857
DELISTED
China Mobile Limited
CHL
| $671K | 0.01% |
11,491
+11
| +0.1% | +$642 |
|
858
ProAssurance
PRA
$1.22B
| $665K | 0.01% |
12,422
-1,250
| -9% | -$66.9K |
|
|
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$736M
| $664K | 0.01% |
5,328
+1,687
| +46% | +$210K |
|
860
Invesco Large Cap Growth ETF
PWB
$1.62B
| $660K | 0.01% |
21,138
+5,816
| +38% | +$182K |
|
861
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $658K | 0.01% |
14,565
| – | – |
|
862
Murphy Oil
MUR
$3.72B
| $657K | 0.01% |
20,547
+4,042
| +24% | +$129K |
|
863
State Street
STT
$31.4B
| $652K | 0.01% |
12,053
-19,632
| -62% | -$1.06M |
|
|
SWFT
864
DELISTED
Swift Transportation Company
SWFT
| $652K | 0.01% |
38,443
+456
| +1% | +$7.73K |
|
|
BMS
865
DELISTED
Bemis
BMS
| $651K | 0.01% |
12,635
+316
| +3% | +$16.3K |
|
866
Philips
PHG
$26.9B
| $650K | 0.01% |
32,696
-819
| -2% | -$16.3K |
|
867
Oneok
OKE
$46.2B
| $649K | 0.01% |
13,687
+102
| +0.8% | +$4.84K |
|
868
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $649K | 0.01% |
13,110
+1,405
| +12% | +$69.6K |
|
869
Bank of New York Mellon
BK
$73.3B
| $647K | 0.01% |
16,403
-3,652
| -18% | -$144K |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $642K | 0.01% |
6,839
+464
| +7% | +$43.6K |
|
871
Leidos
LDOS
$23.1B
| $636K | 0.01% |
13,277
-188
| -1% | -$9.01K |
|
|
CDK
872
DELISTED
CDK Global, Inc.
CDK
| $635K | 0.01% |
11,426
-60,882
| -84% | -$3.38M |
|
|
DISCA
873
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $633K | 0.01% |
25,105
| – | – |
|
874
World Kinect Corp
WKC
$1.41B
| $631K | 0.01% |
13,297
+1,040
| +8% | +$49.4K |
|
875
APA Corp
APA
$8.33B
| $619K | 0.01% |
10,997
-1,018
| -8% | -$57.3K |
|