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 | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26M | 0.24% |
440,057
+380,986
| +645% | +$22.5M |
|
127
McDonald's
MCD
$226B
| $26M | 0.24% |
215,196
+4,329
| +2% | +$523K |
|
128
Globus Medical
GMED
$8.14B
| $25.7M | 0.24% |
1,077,793
-251,793
| -19% | -$6M |
|
129
Diamondback Energy
FANG
$41.3B
| $25.5M | 0.23% |
279,955
+12,886
| +5% | +$1.18M |
|
130
Tesla
TSLA
$1.09T
| $25.3M | 0.23% |
1,724,055
-355,590
| -17% | -$5.23M |
|
131
WaFd
WAFD
$2.52B
| $24.4M | 0.22% |
973,844
-26,100
| -3% | -$653K |
|
132
Trip.com Group
TCOM
$47.7B
| $24.1M | 0.22% |
583,886
-128,691
| -18% | -$5.3M |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $23.8M | 0.22% |
331,346
-162,715
| -33% | -$11.7M |
|
134
Biogen
BIIB
$20.5B
| $23.8M | 0.22% |
94,981
+22,894
| +32% | +$5.74M |
|
135
Walmart
WMT
$805B
| $23.7M | 0.22% |
966,165
-44,460
| -4% | -$1.09M |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.7M | 0.22% |
994,471
+335,265
| +51% | +$7.98M |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $23.6M | 0.22% |
111,858
-514
| -0.5% | -$108K |
|
138
Cable One
CABO
$903M
| $23.5M | 0.22% |
+45,972
| New | +$23.5M |
|
139
Alibaba
BABA
$312B
| $22.9M | 0.21% |
287,706
-88,247
| -23% | -$7.03M |
|
140
Manhattan Associates
MANH
$12.7B
| $22.8M | 0.21% |
355,315
+14,135
| +4% | +$906K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $22.8M | 0.21% |
557,270
+139,965
| +34% | +$5.72M |
|
142
Nike
NKE
$111B
| $22.7M | 0.21% |
403,602
+6,760
| +2% | +$380K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $22.5M | 0.21% |
247,693
-248,694
| -50% | -$22.6M |
|
144
Kimberly-Clark
KMB
$42.9B
| $22.4M | 0.21% |
162,848
-418
| -0.3% | -$57.4K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.2M | 0.2% |
510,009
+164,664
| +48% | +$7.17M |
|
146
Paychex
PAYX
$49.4B
| $22.1M | 0.2% |
365,697
-879
| -0.2% | -$53K |
|
147
IBM
IBM
$230B
| $21.9M | 0.2% |
148,557
+744
| +0.5% | +$110K |
|
148
CVS Health
CVS
$93.5B
| $21.9M | 0.2% |
227,612
+19,568
| +9% | +$1.88M |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $21.4M | 0.2% |
380,865
-59,491
| -14% | -$3.34M |
|
150
Viatris
VTRS
$12B
| $21.1M | 0.19% |
466,411
+39,142
| +9% | +$1.77M |
|