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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.19% |
251,773
+6,910
| +3% | +$576K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.48B
| $20.9M | 0.19% |
500,473
+126,520
| +34% | +$5.29M |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $20.9M | 0.19% |
670,482
+104,483
| +18% | +$3.26M |
|
154
Amgen
AMGN
$151B
| $20.7M | 0.19% |
132,006
-15,912
| -11% | -$2.5M |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.6M | 0.19% |
481,442
+94,824
| +25% | +$4.06M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $20.4M | 0.19% |
87,461
+33,796
| +63% | +$7.87M |
|
157
TSMC
TSM
$1.22T
| $19.9M | 0.18% |
759,506
-406,959
| -35% | -$10.7M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $19.7M | 0.18% |
973,326
+51,761
| +6% | +$1.05M |
|
159
RTX Corp
RTX
$212B
| $18.4M | 0.17% |
281,077
+10,157
| +4% | +$664K |
|
160
Fluor
FLR
$6.7B
| $18.2M | 0.17% |
369,248
-353,751
| -49% | -$17.5M |
|
161
American Tower
AMT
$91.4B
| $18.1M | 0.17% |
159,359
-7,399
| -4% | -$842K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $18M | 0.17% |
782,912
-10,740
| -1% | -$247K |
|
163
T Rowe Price
TROW
$24.5B
| $17.8M | 0.16% |
244,300
-9,428
| -4% | -$688K |
|
164
Johnson Controls International
JCI
$70.1B
| $17.8M | 0.16% |
384,261
+17,636
| +5% | +$817K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $17.8M | 0.16% |
163,093
+9,350
| +6% | +$1.02M |
|
166
DuPont de Nemours
DD
$32.3B
| $17.4M | 0.16% |
171,663
+27,676
| +19% | +$2.8M |
|
167
Ecolab
ECL
$78B
| $17.2M | 0.16% |
144,605
+667
| +0.5% | +$79.1K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 0.16% |
320,236
-32,742
| -9% | -$1.74M |
|
169
Core Laboratories
CLB
$585M
| $16.8M | 0.15% |
135,673
-132,583
| -49% | -$16.4M |
|
170
Danaher
DHR
$143B
| $16.7M | 0.15% |
251,174
+12,863
| +5% | +$854K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $16.1M | 0.15% |
138,876
-10,814
| -7% | -$1.25M |
|
172
Grifois
GRFS
$6.74B
| $16M | 0.15% |
958,565
-744,255
| -44% | -$12.4M |
|
173
United Parcel Service
UPS
$71.6B
| $15.9M | 0.15% |
147,141
-8,941
| -6% | -$966K |
|
174
Ford
F
$46.5B
| $15.9M | 0.15% |
1,238,128
+27,091
| +2% | +$347K |
|
175
Philip Morris
PM
$251B
| $15.3M | 0.14% |
149,762
-3,717
| -2% | -$379K |
|