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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$3.22B
| $9.21M | 0.05% |
38,470
-627
| -2% | -$150K |
|
|
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.19M | 0.05% |
137,879
+17,163
| +14% | +$1.14M |
|
328
GE Aerospace
GE
$293B
| $9.14M | 0.05% |
183,573
-13,073
| -7% | -$651K |
|
329
Agree Realty
ADC
$8B
| $9.14M | 0.05% |
131,801
-21,256
| -14% | -$1.47M |
|
330
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $9.11M | 0.05% |
151,083
+27,893
| +23% | +$1.68M |
|
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.06M | 0.05% |
246,438
-80,225
| -25% | -$2.95M |
|
332
Enbridge
ENB
$105B
| $9M | 0.05% |
248,113
+7,901
| +3% | +$287K |
|
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.99M | 0.05% |
134,072
+7,725
| +6% | +$518K |
|
334
Clorox
CLX
$15.4B
| $8.97M | 0.05% |
55,909
-578
| -1% | -$92.7K |
|
335
Autodesk
ADSK
$69.3B
| $8.91M | 0.05% |
57,187
+2,255
| +4% | +$351K |
|
336
CommScope
COMM
$3.59B
| $8.91M | 0.05% |
409,852
+182,445
| +80% | +$3.96M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.72M | 0.05% |
44,343
+1,323
| +3% | +$260K |
|
338
Franco-Nevada
FNV
$37.8B
| $8.71M | 0.05% |
116,089
+3,003
| +3% | +$225K |
|
339
Vanguard Total Bond Market
BND
$135B
| $8.66M | 0.05% |
106,731
-90,233
| -46% | -$7.32M |
|
340
Southwest Gas
SWX
$5.55B
| $8.56M | 0.05% |
104,075
+21,078
| +25% | +$1.73M |
|
341
Wheaton Precious Metals
WPM
$47.5B
| $8.54M | 0.05% |
358,458
-140,963
| -28% | -$3.36M |
|
342
Yum! Brands
YUM
$40.5B
| $8.4M | 0.05% |
84,182
+4,144
| +5% | +$413K |
|
343
Ross Stores
ROST
$48.7B
| $8.39M | 0.05% |
90,152
+6,883
| +8% | +$641K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.32M | 0.05% |
69,350
+7,001
| +11% | +$839K |
|
345
Algonquin Power & Utilities
AQN
$4.31B
| $8.29M | 0.05% |
735,554
-196
| -0% | -$2.21K |
|
|
AXDX
346
DELISTED
Accelerate Diagnostics
AXDX
| $8.25M | 0.05% |
39,225
-4,938
| -11% | -$1.04M |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $8.23M | 0.05% |
719,501
+9,752
| +1% | +$112K |
|
348
Mondelez International
MDLZ
$81B
| $8.19M | 0.05% |
164,059
-3,120
| -2% | -$156K |
|
349
Marathon Petroleum
MPC
$55.7B
| $8.18M | 0.05% |
136,688
-29,016
| -18% | -$1.74M |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.16M | 0.05% |
135,032
+2,746
| +2% | +$166K |
|