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 | |
|---|---|---|---|---|---|---|
926
iShares Global Healthcare ETF
IXJ
$3.86B
| $480K | ﹤0.01% |
+9,500
| New | +$480K |
|
|
SJT
927
San Juan Basin Royalty Trust
SJT
$271M
| $477K | ﹤0.01% |
68,300
-2,000
| -3% | -$14K |
|
928
Enviri
NVRI
$938M
| $476K | ﹤0.01% |
69,593
+33,355
| +92% | +$228K |
|
929
Range Resources
RRC
$8.11B
| $474K | ﹤0.01% |
+10,999
| New | +$474K |
|
930
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $472K | ﹤0.01% |
+15,785
| New | +$472K |
|
931
Badger Meter
BMI
$5.38B
| $470K | ﹤0.01% |
12,868
+1,836
| +17% | +$67.1K |
|
932
Avery Dennison
AVY
$13B
| $468K | ﹤0.01% |
6,265
+50
| +0.8% | +$3.74K |
|
933
Barings BDC
BBDC
$993M
| $467K | ﹤0.01% |
24,108
-1,892
| -7% | -$36.7K |
|
934
TC Energy
TRP
$53.9B
| $467K | ﹤0.01% |
10,286
+504
| +5% | +$22.9K |
|
935
Eldorado Gold
EGO
$5.35B
| $465K | ﹤0.01% |
20,626
+5,840
| +39% | +$132K |
|
936
Fortive
FTV
$16.2B
| $462K | ﹤0.01% |
+10,717
| New | +$462K |
|
937
Cheniere Energy
LNG
$51.3B
| $462K | ﹤0.01% |
+12,174
| New | +$462K |
|
938
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $462K | ﹤0.01% |
+12,178
| New | +$462K |
|
|
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$693M
| $455K | ﹤0.01% |
24,732
+1,711
| +7% | +$31.5K |
|
940
Pultegroup
PHM
$27.9B
| $453K | ﹤0.01% |
+23,185
| New | +$453K |
|
|
GHY
941
PGIM Global High Yield Fund
GHY
$547M
| $449K | ﹤0.01% |
29,795
+244
| +0.8% | +$3.68K |
|
942
Dorian LPG
LPG
$1.35B
| $444K | ﹤0.01% |
63,003
+2,647
| +4% | +$18.7K |
|
|
OXLC
943
Oxford Lane Capital
OXLC
$1.71B
| $443K | ﹤0.01% |
53,496
+4,282
| +9% | +$35.5K |
|
944
Jack Henry & Associates
JKHY
$11.9B
| $442K | ﹤0.01% |
5,066
| – | – |
|
945
Monroe Capital Corp
MRCC
$164M
| $442K | ﹤0.01% |
29,814
-1,154
| -4% | -$17.1K |
|
|
ESL
946
DELISTED
Esterline Technologies
ESL
| $442K | ﹤0.01% |
6,907
-300
| -4% | -$19.2K |
|
|
BSCG
947
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $442K | ﹤0.01% |
20,044
-200
| -1% | -$4.41K |
|
948
American Eagle Outfitters
AEO
$3.12B
| $439K | ﹤0.01% |
26,179
-288,605
| -92% | -$4.84M |
|
949
iShares MSCI Brazil ETF
EWZ
$5.45B
| $439K | ﹤0.01% |
13,713
-51,705
| -79% | -$1.66M |
|
950
Carlisle Companies
CSL
$16.8B
| $438K | ﹤0.01% |
+4,081
| New | +$438K |
|