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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $11.4M | 0.1% |
179,747
-31,138
| -15% | -$1.97M |
|
202
Casey's General Stores
CASY
$18.8B
| $11.3M | 0.1% |
+86,114
| New | +$11.3M |
|
203
Waste Management
WM
$88.6B
| $11.3M | 0.1% |
169,776
-12,852
| -7% | -$856K |
|
204
B&G Foods
BGS
$374M
| $11.2M | 0.1% |
233,055
-17,257
| -7% | -$832K |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.1% |
577,803
-57,879
| -9% | -$1.12M |
|
206
iShares Gold Trust
IAU
$52.6B
| $11.1M | 0.1% |
435,842
+377,693
| +650% | +$9.65M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.1% |
128,954
-14,656
| -10% | -$1.25M |
|
208
Diageo
DEO
$61.3B
| $11M | 0.1% |
96,885
+7,345
| +8% | +$831K |
|
209
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.1% |
101,908
-25,788
| -20% | -$2.76M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.6M | 0.1% |
363,972
+11,504
| +3% | +$336K |
|
211
Broadridge
BR
$29.4B
| $10.6M | 0.1% |
157,635
-3,864
| -2% | -$259K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.5M | 0.1% |
164,102
-574
| -0.3% | -$36.8K |
|
|
213
MetLife
MET
$52.9B
| $10.5M | 0.1% |
291,379
-1,039,429
| -78% | -$37.3M |
|
214
Honeywell
HON
$136B
| $10.4M | 0.1% |
92,571
+13,456
| +17% | +$1.51M |
|
215
BP
BP
$87.4B
| $10.4M | 0.1% |
344,662
+48,946
| +17% | +$1.47M |
|
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.3M | 0.09% |
241,381
-622,810
| -72% | -$26.7M |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.3M | 0.09% |
175,554
-852
| -0.5% | -$49.8K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.09% |
47
-3
| -6% | -$653K |
|
|
LTC
219
LTC Properties
LTC
$1.69B
| $10.2M | 0.09% |
196,763
+3,847
| +2% | +$199K |
|
220
Stryker
SYK
$150B
| $10.2M | 0.09% |
84,581
+12,456
| +17% | +$1.5M |
|
221
Unilever
UL
$158B
| $10.1M | 0.09% |
212,691
+72,859
| +52% | +$3.47M |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10M | 0.09% |
222,581
+111,217
| +100% | +$5.01M |
|
223
Vanguard Growth ETF
VUG
$186B
| $10M | 0.09% |
93,331
+2,443
| +3% | +$262K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $9.87M | 0.09% |
213,145
+3,128
| +1% | +$145K |
|
225
Alliant Energy
LNT
$16.6B
| $9.86M | 0.09% |
248,334
-35,810
| -13% | -$1.42M |
|