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 | |
|---|---|---|---|---|---|---|
|
NGD
1026
New Gold Inc
NGD
$5.02B
| $334K | ﹤0.01% |
76,159
+25,066
| +49% | +$110K |
|
1027
W.R. Berkley
WRB
$27.4B
| $334K | ﹤0.01% |
18,947
| – | – |
|
1028
Elevance Health
ELV
$71B
| $333K | ﹤0.01% |
2,507
-572
| -19% | -$76K |
|
|
MDD
1029
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $333K | ﹤0.01% |
11,715
| – | – |
|
1030
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $330K | ﹤0.01% |
13,774
+828
| +6% | +$19.8K |
|
|
SVC
1031
Service Properties Trust
SVC
$476M
| $330K | ﹤0.01% |
11,401
+411
| +4% | +$11.9K |
|
1032
Amplify Cybersecurity ETF
HACK
$2.32B
| $329K | ﹤0.01% |
13,038
-390
| -3% | -$9.84K |
|
1033
Hormel Foods
HRL
$14B
| $329K | ﹤0.01% |
8,993
-271
| -3% | -$9.91K |
|
|
CPHD
1034
DELISTED
Cepheid Inc
CPHD
| $324K | ﹤0.01% |
+10,538
| New | +$324K |
|
|
BEAV
1035
DELISTED
B/E Aerospace Inc
BEAV
| $321K | ﹤0.01% |
6,965
+95
| +1% | +$4.38K |
|
1036
AutoZone
AZO
$71.8B
| $318K | ﹤0.01% |
400
| – | – |
|
1037
Lamar Advertising Co
LAMR
$12.9B
| $318K | ﹤0.01% |
4,785
+65
| +1% | +$4.32K |
|
|
MJN
1038
DELISTED
Mead Johnson Nutrition Company
MJN
| $317K | ﹤0.01% |
3,488
-1,127
| -24% | -$102K |
|
1039
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $316K | ﹤0.01% |
7,733
-3,275
| -30% | -$134K |
|
1040
Fidus Investment
FDUS
$758M
| $308K | ﹤0.01% |
19,970
+1,200
| +6% | +$18.5K |
|
1041
Equity Residential
EQR
$25.4B
| $307K | ﹤0.01% |
4,445
| – | – |
|
|
WBT
1042
DELISTED
Welbilt, Inc.
WBT
| $307K | ﹤0.01% |
17,462
+3,045
| +21% | +$53.5K |
|
|
JCAP
1043
DELISTED
Jernigan Capital, Inc.
JCAP
| $306K | ﹤0.01% |
20,600
| – | – |
|
|
SCTY
1044
DELISTED
SolarCity Corporation
SCTY
| $305K | ﹤0.01% |
12,630
+1,977
| +19% | +$47.7K |
|
1045
ATI
ATI
$10.3B
| $305K | ﹤0.01% |
21,570
| – | – |
|
|
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
| $298K | ﹤0.01% |
16,625
+1,000
| +6% | +$17.9K |
|
1047
Enbridge
ENB
$105B
| $296K | ﹤0.01% |
7,012
| – | – |
|
1048
Las Vegas Sands
LVS
$37.1B
| $296K | ﹤0.01% |
6,442
-519
| -7% | -$23.8K |
|
1049
Invesco DB Oil Fund
DBO
$228M
| $295K | ﹤0.01% |
33,565
+7,442
| +28% | +$65.4K |
|
1050
iShares Morningstar Value ETF
ILCV
$1.09B
| $295K | ﹤0.01% |
6,800
+830
| +14% | +$36K |
|