Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 2 |
Hasbro
HAS
|
$48.1M |
| 3 |
Arista Networks
ANET
|
$37.9M |
| 4 |
Align Technology
ALGN
|
$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$52.4M |
| 2 |
Henry Schein
HSIC
|
$52M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $18.7M | 0.11% |
170,318
+21,451
| +14% | +$2.35M |
|
227
Philip Morris
PM
$253B
| $18.4M | 0.11% |
208,268
-1,299
| -0.6% | -$115K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $18.3M | 0.11% |
213,879
+106,181
| +99% | +$9.1M |
|
229
CME Group
CME
$94.6B
| $18.1M | 0.11% |
110,236
-4,297
| -4% | -$707K |
|
230
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.1M | 0.11% |
394,809
+1,389
| +0.4% | +$63.8K |
|
231
Cognizant
CTSH
$34.8B
| $18M | 0.11% |
248,652
-3,318
| -1% | -$240K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.11% |
213,992
+13,791
| +7% | +$1.16M |
|
233
Hershey
HSY
$38B
| $17.9M | 0.1% |
155,712
+6,073
| +4% | +$697K |
|
234
Exact Sciences
EXAS
$10.2B
| $17.7M | 0.1% |
204,046
+39,770
| +24% | +$3.44M |
|
235
Air Products & Chemicals
APD
$64.3B
| $17.6M | 0.1% |
92,019
-3,238
| -3% | -$618K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.5M | 0.1% |
478,531
-38,899
| -8% | -$1.42M |
|
237
American Water Works
AWK
$27.3B
| $17.3M | 0.1% |
165,469
-3,988
| -2% | -$416K |
|
238
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.3M | 0.1% |
561,967
-117,166
| -17% | -$3.6M |
|
239
VF Corp
VFC
$6.08B
| $17.1M | 0.1% |
208,858
+11,676
| +6% | +$956K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $16.9M | 0.1% |
215,572
-454
| -0.2% | -$35.6K |
|
241
Occidental Petroleum
OXY
$44.7B
| $16.7M | 0.1% |
252,673
+11,487
| +5% | +$760K |
|
242
First Trust Capital Strength ETF
FTCS
$8.51B
| $15.9M | 0.09% |
293,963
+93,859
| +47% | +$5.07M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.7M | 0.09% |
285,561
+48,067
| +20% | +$2.65M |
|
244
Becton Dickinson
BDX
$54.9B
| $15.7M | 0.09% |
64,616
+128
| +0.2% | +$31.2K |
|
245
WaFd
WAFD
$2.48B
| $15.6M | 0.09% |
538,542
-1,766
| -0.3% | -$51K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.09% |
245,126
+17,903
| +8% | +$1.13M |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $15.3M | 0.09% |
109,943
+5,090
| +5% | +$707K |
|
248
Texas Instruments
TXN
$169B
| $15.3M | 0.09% |
143,865
+11,508
| +9% | +$1.22M |
|
249
General Dynamics
GD
$86.8B
| $15.2M | 0.09% |
89,898
+16,731
| +23% | +$2.83M |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.09% |
305,994
+20,719
| +7% | +$1.02M |
|