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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $8.15M | 0.05% |
190,579
-51,865
| -21% | -$2.22M |
|
352
Ziff Davis
ZD
$1.57B
| $8.1M | 0.05% |
107,619
-4,082
| -4% | -$307K |
|
353
Deere & Co
DE
$129B
| $8.1M | 0.05% |
50,670
+1,329
| +3% | +$212K |
|
354
General Motors
GM
$55.2B
| $8.07M | 0.05% |
217,549
-18,294
| -8% | -$679K |
|
355
Intuit
INTU
$187B
| $8.04M | 0.05% |
30,818
+396
| +1% | +$103K |
|
356
Estee Lauder
EL
$31.9B
| $8.04M | 0.05% |
48,536
+15,714
| +48% | +$2.6M |
|
357
Vodafone
VOD
$28.6B
| $8.03M | 0.05% |
441,929
+119,325
| +37% | +$2.17M |
|
358
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.98M | 0.05% |
289,840
-5,366
| -2% | -$148K |
|
359
WEC Energy
WEC
$34.6B
| $7.95M | 0.05% |
100,539
+1,444
| +1% | +$114K |
|
360
CareTrust REIT
CTRE
$7.55B
| $7.81M | 0.05% |
332,792
+35,737
| +12% | +$838K |
|
|
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
| $7.8M | 0.05% |
159,265
-5,789
| -4% | -$284K |
|
362
Illumina
ILMN
$15.1B
| $7.75M | 0.05% |
25,628
+1,060
| +4% | +$320K |
|
363
Cummins
CMI
$54.4B
| $7.7M | 0.05% |
48,790
+27,270
| +127% | +$4.3M |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.68M | 0.04% |
145,880
+1,755
| +1% | +$92.4K |
|
365
Royal Gold
RGLD
$12.2B
| $7.46M | 0.04% |
82,025
+676
| +0.8% | +$61.5K |
|
366
QuidelOrtho
QDEL
$1.94B
| $7.45M | 0.04% |
113,795
+292
| +0.3% | +$19.1K |
|
367
Textron
TXT
$14.4B
| $7.27M | 0.04% |
143,446
+22,586
| +19% | +$1.15M |
|
368
Hain Celestial
HAIN
$172M
| $7.15M | 0.04% |
309,152
+153,782
| +99% | +$3.56M |
|
369
RPM International
RPM
$16.1B
| $7.1M | 0.04% |
122,374
+259
| +0.2% | +$15K |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.1M | 0.04% |
+249,677
| New | +$7.1M |
|
371
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.08M | 0.04% |
141,147
-1,046
| -0.7% | -$52.5K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.04% |
155,191
+37,848
| +32% | +$1.72M |
|
373
iShares Select Dividend ETF
DVY
$20.7B
| $7.03M | 0.04% |
71,643
-52,427
| -42% | -$5.15M |
|
374
TotalEnergies
TTE
$134B
| $7.03M | 0.04% |
126,369
-18,627
| -13% | -$1.04M |
|
375
Novartis
NVS
$248B
| $6.97M | 0.04% |
80,946
-5,189
| -6% | -$447K |
|