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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$64.3B
| $15M | 0.09% |
347,924
-197,948
| -36% | -$8.53M |
|
252
Constellation Brands
STZ
$25.8B
| $15M | 0.09% |
85,379
+74,345
| +674% | +$13M |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.8M | 0.09% |
249,222
+31,106
| +14% | +$1.85M |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.8M | 0.09% |
413,936
+43,563
| +12% | +$1.56M |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.7M | 0.09% |
217,120
-59,074
| -21% | -$4.01M |
|
256
REV Group
REVG
$3.03B
| $14.7M | 0.09% |
1,340,000
| – | – |
|
257
Altria Group
MO
$110B
| $14.7M | 0.09% |
255,328
+18,600
| +8% | +$1.07M |
|
258
NVIDIA
NVDA
$4.1T
| $14.6M | 0.09% |
3,255,080
+1,430,680
| +78% | +$6.42M |
|
259
Visteon
VC
$3.51B
| $14.6M | 0.09% |
216,550
+9,152
| +4% | +$616K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.4M | 0.08% |
251,391
+19,271
| +8% | +$1.11M |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.08% |
23,512
+2,690
| +13% | +$1.65M |
|
262
Weyco Group
WEYS
$291M
| $14.3M | 0.08% |
460,267
+2,130
| +0.5% | +$65.9K |
|
263
Adobe
ADBE
$152B
| $14.2M | 0.08% |
53,106
+17,492
| +49% | +$4.66M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.08% |
67,727
+15,743
| +30% | +$3.25M |
|
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $13.8M | 0.08% |
254,367
+9,311
| +4% | +$506K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.5M | 0.08% |
199,368
+22,367
| +13% | +$1.52M |
|
267
General Mills
GIS
$26.8B
| $13.5M | 0.08% |
260,603
-6,106
| -2% | -$316K |
|
268
SPDR Gold Trust
GLD
$115B
| $13.4M | 0.08% |
110,216
+29,698
| +37% | +$3.62M |
|
269
PotlatchDeltic
PCH
$3.3B
| $13.4M | 0.08% |
355,370
+56,382
| +19% | +$2.13M |
|
270
Expedia Group
EXPE
$26.9B
| $13.4M | 0.08% |
112,714
+5,693
| +5% | +$677K |
|
271
Atlassian
TEAM
$45.3B
| $13.4M | 0.08% |
119,330
+4,432
| +4% | +$498K |
|
272
Linde
LIN
$223B
| $13.3M | 0.08% |
75,458
+3,468
| +5% | +$610K |
|
273
IQVIA
IQV
$31.9B
| $13.2M | 0.08% |
91,554
-8,918
| -9% | -$1.28M |
|
|
WIFI
274
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.8M | 0.08% |
551,341
-11,699
| -2% | -$272K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.07% |
200,240
+6,378
| +3% | +$408K |
|