Baird Financial Group Portfolio holdings
AUM
$57B
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
+$10.9B
(+4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
575
Reduced
452
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 | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-22,398
| Closed | -$469K |
|
|
JTA
1302
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – |
-42,049
| Closed | -$475K |
|
|
AMU
1303
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-15,158
| Closed | -$258K |
|
|
FTR
1304
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-90,868
| Closed | -$508K |
|
|
TWC
1305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,337
| Closed | -$274K |
|
|
ANAC
1306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-46,184
| Closed | -$2.47M |
|
1307
Novavax
NVAX
$1.23B
| – | – |
-41,698
| Closed | -$215K |
|
1308
Esperion Therapeutics
ESPR
$474M
| – | – |
-10,240
| Closed | -$173K |
|