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 | |
|---|---|---|---|---|---|---|
376
Axos Financial
AX
$5.15B
| $6.97M | 0.04% |
240,742
-1,390
| -0.6% | -$40.3K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $6.86M | 0.04% |
16,701
-412
| -2% | -$169K |
|
378
ConocoPhillips
COP
$115B
| $6.86M | 0.04% |
102,731
-4,282
| -4% | -$286K |
|
379
Phillips 66
PSX
$53.5B
| $6.85M | 0.04% |
71,923
+490
| +0.7% | +$46.6K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.81M | 0.04% |
63,879
+25,453
| +66% | +$2.72M |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $6.78M | 0.04% |
59,917
-2,915
| -5% | -$330K |
|
382
NMI Holdings
NMIH
$3.06B
| $6.76M | 0.04% |
261,309
-4,946
| -2% | -$128K |
|
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $6.74M | 0.04% |
353,071
-1,796
| -0.5% | -$34.3K |
|
384
PPG Industries
PPG
$24.7B
| $6.73M | 0.04% |
59,640
+1,102
| +2% | +$124K |
|
385
Fortive
FTV
$16.1B
| $6.6M | 0.04% |
93,988
+7,435
| +9% | +$522K |
|
386
Applied Materials
AMAT
$130B
| $6.43M | 0.04% |
162,019
+7,231
| +5% | +$287K |
|
387
CSX Corp
CSX
$60B
| $6.4M | 0.04% |
256,422
-1,851
| -0.7% | -$46.2K |
|
388
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.38M | 0.04% |
127,243
+123,120
| +2,986% | +$6.17M |
|
389
Albemarle
ALB
$8.54B
| $6.31M | 0.04% |
76,949
-2,787
| -3% | -$228K |
|
390
Hexcel
HXL
$5B
| $6.31M | 0.04% |
91,191
-2,703
| -3% | -$187K |
|
391
Digital Realty Trust
DLR
$55.9B
| $6.3M | 0.04% |
52,946
-5,374
| -9% | -$640K |
|
392
Essent Group
ESNT
$6.21B
| $6.3M | 0.04% |
144,934
+6,287
| +5% | +$273K |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $6.28M | 0.04% |
141,468
-3,474
| -2% | -$154K |
|
394
Southern Company
SO
$100B
| $6.28M | 0.04% |
121,429
+1,718
| +1% | +$88.8K |
|
395
MetLife
MET
$52.7B
| $6.21M | 0.04% |
145,843
+284
| +0.2% | +$12.1K |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.2M | 0.04% |
118,252
-34,397
| -23% | -$1.8M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $6.18M | 0.04% |
487,183
+61,700
| +15% | +$782K |
|
398
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $6.17M | 0.04% |
497,839
+11,853
| +2% | +$147K |
|
399
Vanguard Information Technology ETF
VGT
$101B
| $6.16M | 0.04% |
30,697
+4,866
| +19% | +$976K |
|
|
AMJ
400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.14M | 0.04% |
240,587
-1,313
| -0.5% | -$33.5K |
|