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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.8B
| $436K | ﹤0.01% |
16,698
+4,796
| +40% | +$125K |
|
952
SPDR Portfolio TIPS ETF
SPIP
$987M
| $431K | ﹤0.01% |
14,802
+4,384
| +42% | +$128K |
|
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $427K | ﹤0.01% |
4,613
-942
| -17% | -$87.2K |
|
954
NiSource
NI
$18.9B
| $425K | ﹤0.01% |
16,026
-2,531
| -14% | -$67.1K |
|
955
AXIS Capital
AXS
$7.67B
| $423K | ﹤0.01% |
7,690
| – | – |
|
|
CEM
956
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $421K | ﹤0.01% |
5,289
+307
| +6% | +$24.4K |
|
957
Toro Company
TTC
$7.96B
| $414K | ﹤0.01% |
+9,216
| New | +$414K |
|
958
Banner Corp
BANR
$2.34B
| $413K | ﹤0.01% |
9,355
-4,161
| -31% | -$184K |
|
|
SA
959
Seabridge Gold
SA
$1.78B
| $412K | ﹤0.01% |
28,098
+9,884
| +54% | +$145K |
|
|
DCUC
960
DELISTED
Dominion Energy, Inc.
DCUC
| $412K | ﹤0.01% |
7,913
+1,175
| +17% | +$61.2K |
|
961
Canadian Pacific Kansas City
CP
$69.9B
| $411K | ﹤0.01% |
15,350
-13,885
| -47% | -$372K |
|
|
WGL
962
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
5,777
+8
| +0.1% | +$566 |
|
963
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $407K | ﹤0.01% |
+16,863
| New | +$407K |
|
|
FEI
964
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $406K | ﹤0.01% |
+25,951
| New | +$406K |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $405K | ﹤0.01% |
473
+6
| +1% | +$5.14K |
|
966
Coterra Energy
CTRA
$18.2B
| $404K | ﹤0.01% |
15,973
+3,094
| +24% | +$78.3K |
|
967
UDR
UDR
$12.8B
| $402K | ﹤0.01% |
10,877
-1,637
| -13% | -$60.5K |
|
968
Whirlpool
WHR
$5.24B
| $402K | ﹤0.01% |
+2,406
| New | +$402K |
|
|
ALDR
969
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $402K | ﹤0.01% |
+15,730
| New | +$402K |
|
|
APF
970
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $402K | ﹤0.01% |
28,531
-600
| -2% | -$8.45K |
|
971
Prudential Financial
PRU
$37.2B
| $401K | ﹤0.01% |
5,566
+234
| +4% | +$16.9K |
|
972
VanEck Oil Services ETF
OIH
$838M
| $400K | ﹤0.01% |
675
-50
| -7% | -$29.6K |
|
973
RiverFront Strategic Income Fund
RIGS
$93.1M
| $397K | ﹤0.01% |
15,716
+1,066
| +7% | +$26.9K |
|
|
ARTX
974
DELISTED
Arotech Corporation
ARTX
| $396K | ﹤0.01% |
140,862
-46,949
| -25% | -$132K |
|
|
UQM
975
DELISTED
UQM Technologies, Inc.
UQM
| $396K | ﹤0.01% |
628,368
-1,664
| -0.3% | -$1.05K |
|