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 | |
|---|---|---|---|---|---|---|
301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $11.2M | 0.07% |
353,093
+290,519
| +464% | +$9.24M |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.07% |
128,463
+14,076
| +12% | +$1.22M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.1M | 0.07% |
259,299
-23,191
| -8% | -$995K |
|
304
GSK
GSK
$82.1B
| $11.1M | 0.06% |
212,170
+43,716
| +26% | +$2.28M |
|
305
Blackstone Mortgage Trust
BXMT
$3.41B
| $11M | 0.06% |
319,518
+89,634
| +39% | +$3.1M |
|
306
Sanofi
SNY
$116B
| $10.9M | 0.06% |
246,977
-7,119
| -3% | -$315K |
|
307
Trip.com Group
TCOM
$47.3B
| $10.9M | 0.06% |
249,055
-125,715
| -34% | -$5.49M |
|
308
Intercontinental Exchange
ICE
$99.3B
| $10.9M | 0.06% |
142,861
-333
| -0.2% | -$25.4K |
|
309
Corpay
CPAY
$22.1B
| $10.9M | 0.06% |
44,038
+15,976
| +57% | +$3.94M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.06% |
577,007
+17,859
| +3% | +$336K |
|
311
Newmont
NEM
$83.4B
| $10.8M | 0.06% |
302,991
+93,246
| +44% | +$3.34M |
|
312
Delta Air Lines
DAL
$39.6B
| $10.7M | 0.06% |
206,244
+12,123
| +6% | +$626K |
|
313
Viasat
VSAT
$4.14B
| $10.5M | 0.06% |
134,994
-14,010
| -9% | -$1.09M |
|
314
Palo Alto Networks
PANW
$132B
| $10.4M | 0.06% |
257,946
+6,858
| +3% | +$278K |
|
315
Colgate-Palmolive
CL
$68.1B
| $10.3M | 0.06% |
150,422
-711
| -0.5% | -$48.7K |
|
316
Celanese
CE
$4.89B
| $10.1M | 0.06% |
102,646
+5,506
| +6% | +$543K |
|
317
Dominion Energy
D
$50.2B
| $10M | 0.06% |
130,814
+11,864
| +10% | +$909K |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $9.96M | 0.06% |
88,371
-3,556
| -4% | -$401K |
|
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.8M | 0.06% |
54,526
+1,386
| +3% | +$249K |
|
320
VanEck Gold Miners ETF
GDX
$20.1B
| $9.55M | 0.06% |
425,799
-98
| -0% | -$2.2K |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $9.51M | 0.06% |
124,504
-1,085
| -0.9% | -$82.9K |
|
322
Vanguard Large-Cap ETF
VV
$44.8B
| $9.45M | 0.06% |
72,786
-194
| -0.3% | -$25.2K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.42M | 0.06% |
+173,187
| New | +$9.42M |
|
324
Snap-on
SNA
$16.8B
| $9.42M | 0.06% |
60,149
+11,708
| +24% | +$1.83M |
|
325
Old Republic International
ORI
$9.97B
| $9.25M | 0.05% |
442,175
+242,271
| +121% | +$5.07M |
|