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 | |
|---|---|---|---|---|---|---|
|
STEW
901
SRH Total Return Fund
STEW
$1.76B
| $548K | 0.01% |
65,194
+1,300
| +2% | +$10.9K |
|
902
Vera Bradley
VRA
$65.6M
| $547K | 0.01% |
37,193
+9,830
| +36% | +$145K |
|
903
Equifax
EFX
$31.2B
| $544K | 0.01% |
4,239
-589
| -12% | -$75.6K |
|
|
JDD
904
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $542K | 0.01% |
46,348
+3,273
| +8% | +$38.3K |
|
905
Arch Capital
ACGL
$33.5B
| $542K | 0.01% |
22,575
| – | – |
|
906
MGM Resorts International
MGM
$9.82B
| $536K | ﹤0.01% |
23,610
-30
| -0.1% | -$681 |
|
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $534K | ﹤0.01% |
5,734
| – | – |
|
|
PGZ
908
Principal Real Estate Income Fund
PGZ
$70.6M
| $533K | ﹤0.01% |
30,124
-28,235
| -48% | -$500K |
|
909
Sandstorm Gold
SAND
$3.42B
| $529K | ﹤0.01% |
118,609
+36,382
| +44% | +$162K |
|
910
Adams Diversified Equity Fund
ADX
$2.63B
| $528K | ﹤0.01% |
40,428
-18,526
| -31% | -$242K |
|
911
Hewlett Packard
HPE
$32.4B
| $523K | ﹤0.01% |
47,862
-121
| -0.3% | -$1.32K |
|
912
Nucor
NUE
$32.9B
| $522K | ﹤0.01% |
9,765
-4,230
| -30% | -$226K |
|
|
SABA
913
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $515K | ﹤0.01% |
40,353
+3,768
| +10% | +$48.1K |
|
914
Terex
TEX
$3.42B
| $503K | ﹤0.01% |
23,403
+2,881
| +14% | +$61.9K |
|
915
Canadian Natural Resources
CNQ
$64.8B
| $498K | ﹤0.01% |
32,672
-8,970
| -22% | -$137K |
|
916
VanEck Long Muni ETF
MLN
$550M
| $497K | ﹤0.01% |
23,576
-836
| -3% | -$17.6K |
|
|
XLKS
917
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $496K | ﹤0.01% |
+8,929
| New | +$496K |
|
918
DTE Energy
DTE
$28.1B
| $496K | ﹤0.01% |
5,903
+269
| +5% | +$22.6K |
|
919
Lumen
LUMN
$6.51B
| $496K | ﹤0.01% |
16,218
-1,412
| -8% | -$43.2K |
|
|
UN
920
DELISTED
Unilever NV New York Registry Shares
UN
| $496K | ﹤0.01% |
10,581
-70
| -0.7% | -$3.28K |
|
|
TAHO
921
DELISTED
Tahoe Resources Inc
TAHO
| $494K | ﹤0.01% |
32,995
+16,323
| +98% | +$244K |
|
922
Mattel
MAT
$5.83B
| $492K | ﹤0.01% |
15,369
-5,925
| -28% | -$190K |
|
923
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $492K | ﹤0.01% |
35,848
-2,245
| -6% | -$30.8K |
|
924
Saic
SAIC
$4.8B
| $484K | ﹤0.01% |
8,293
| – | – |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $481K | ﹤0.01% |
31,679
-11,421
| -26% | -$173K |
|