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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.12B
| $6.1M | 0.04% |
110,064
-2,651
| -2% | -$147K |
|
|
ATSG
402
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.04M | 0.04% |
262,069
-4,394
| -2% | -$101K |
|
403
The Mosaic Company
MOS
$10.3B
| $5.99M | 0.04% |
219,298
-54,123
| -20% | -$1.48M |
|
404
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.92M | 0.03% |
117,866
-28,784
| -20% | -$1.45M |
|
405
DaVita
DVA
$9.62B
| $5.87M | 0.03% |
108,217
+28,947
| +37% | +$1.57M |
|
406
OneSpaWorld
OSW
$2.27B
| $5.86M | 0.03% |
+428,704
| New | +$5.86M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $5.84M | 0.03% |
50,351
+4,356
| +9% | +$505K |
|
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.77M | 0.03% |
191,724
+43,316
| +29% | +$1.3M |
|
|
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.76M | 0.03% |
113,938
+236
| +0.2% | +$11.9K |
|
410
iShares Russell 3000 ETF
IWV
$16.7B
| $5.75M | 0.03% |
34,487
-157,545
| -82% | -$26.3M |
|
411
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $5.75M | 0.03% |
89,896
-4,662
| -5% | -$298K |
|
412
Carnival Corp
CCL
$42.8B
| $5.74M | 0.03% |
113,245
+3,363
| +3% | +$171K |
|
413
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.68M | 0.03% |
298,101
+22,346
| +8% | +$426K |
|
414
American Electric Power
AEP
$57.5B
| $5.67M | 0.03% |
67,711
-5,568
| -8% | -$466K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.03% |
79,466
-560
| -0.7% | -$39.9K |
|
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.64M | 0.03% |
37,402
-725
| -2% | -$109K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $5.63M | 0.03% |
68,267
+5,625
| +9% | +$464K |
|
418
Aptiv
APTV
$17.9B
| $5.54M | 0.03% |
69,684
+5,136
| +8% | +$408K |
|
419
Robert Half
RHI
$3.66B
| $5.54M | 0.03% |
84,994
-3,589
| -4% | -$234K |
|
420
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.52M | 0.03% |
42,909
+8,999
| +27% | +$1.16M |
|
|
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $5.51M | 0.03% |
563,906
+64,892
| +13% | +$634K |
|
|
ZAGG
422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.51M | 0.03% |
607,049
-4,940
| -0.8% | -$44.8K |
|
423
Murphy USA
MUSA
$7.56B
| $5.47M | 0.03% |
63,893
-150
| -0.2% | -$12.8K |
|
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.45M | 0.03% |
212,557
-2,115
| -1% | -$54.2K |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.44M | 0.03% |
20,989
-3,673
| -15% | -$952K |
|