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 | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.6M | 0.07% |
114,210
-65,031
| -36% | -$7.19M |
|
277
BP
BP
$87.8B
| $12.6M | 0.07% |
293,563
-12,711
| -4% | -$546K |
|
278
Roper Technologies
ROP
$55.9B
| $12.5M | 0.07% |
36,542
+964
| +3% | +$330K |
|
279
Baxter International
BAX
$12.6B
| $12.5M | 0.07% |
153,940
+24,229
| +19% | +$1.97M |
|
280
Realty Income
O
$54.4B
| $12.4M | 0.07% |
173,585
+14,194
| +9% | +$1.01M |
|
281
Travelers Companies
TRV
$61.6B
| $12.2M | 0.07% |
89,202
+3,415
| +4% | +$468K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.1M | 0.07% |
217,612
+6,814
| +3% | +$380K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $12.1M | 0.07% |
128,728
-111,611
| -46% | -$10.5M |
|
|
XYZ
284
Block, Inc.
XYZ
$46B
| $12.1M | 0.07% |
161,850
-5,409
| -3% | -$405K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.1M | 0.07% |
205,892
+39,481
| +24% | +$2.32M |
|
286
Marriott International Class A Common Stock
MAR
$71.7B
| $12M | 0.07% |
96,022
+2,842
| +3% | +$355K |
|
287
TE Connectivity
TEL
$61.7B
| $12M | 0.07% |
148,477
+1,152
| +0.8% | +$93K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.07% |
191,320
-1,252
| -0.7% | -$78.4K |
|
289
Aflac
AFL
$56.8B
| $11.9M | 0.07% |
238,620
-9,210
| -4% | -$461K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $11.9M | 0.07% |
104,537
-3,028
| -3% | -$345K |
|
291
Tyson Foods
TSN
$19.9B
| $11.8M | 0.07% |
170,299
+19,742
| +13% | +$1.37M |
|
292
International Paper
IP
$24.8B
| $11.8M | 0.07% |
269,129
+4,557
| +2% | +$200K |
|
293
Murphy Oil
MUR
$3.56B
| $11.7M | 0.07% |
400,454
-1,702
| -0.4% | -$49.9K |
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $11.7M | 0.07% |
373,400
-10,150
| -3% | -$317K |
|
295
TJX Companies
TJX
$156B
| $11.6M | 0.07% |
218,575
-517
| -0.2% | -$27.5K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.07% |
101,580
+3,098
| +3% | +$350K |
|
297
AB InBev
BUD
$116B
| $11.5M | 0.07% |
136,433
+118,626
| +666% | +$9.96M |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $11.4M | 0.07% |
260,023
+25,735
| +11% | +$1.13M |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.4M | 0.07% |
215,326
+35,250
| +20% | +$1.86M |
|
300
Quest Diagnostics
DGX
$20.4B
| $11.3M | 0.07% |
126,048
+89,537
| +245% | +$8.04M |
|