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 | |
|---|---|---|---|---|---|---|
451
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $4.9M | 0.03% |
199,723
-75,175
| -27% | -$1.84M |
|
452
Advanced Micro Devices
AMD
$253B
| $4.84M | 0.03% |
190,551
+28,122
| +17% | +$714K |
|
453
Dolby
DLB
$7.02B
| $4.81M | 0.03% |
76,424
+8,635
| +13% | +$544K |
|
454
Omnicom Group
OMC
$15.3B
| $4.8M | 0.03% |
65,688
-42,963
| -40% | -$3.14M |
|
|
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.72M | 0.03% |
374,480
+367,029
| +4,926% | +$4.62M |
|
456
Silicon Motion
SIMO
$2.88B
| $4.71M | 0.03% |
118,860
-678
| -0.6% | -$26.9K |
|
457
CACI
CACI
$10.4B
| $4.66M | 0.03% |
25,581
+2,731
| +12% | +$497K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | 0.03% |
195,646
-19,099
| -9% | -$452K |
|
459
Leidos
LDOS
$23B
| $4.62M | 0.03% |
72,017
+16,068
| +29% | +$1.03M |
|
460
Netflix
NFLX
$537B
| $4.59M | 0.03% |
12,859
+2,593
| +25% | +$925K |
|
461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $4.56M | 0.03% |
90,384
+4,232
| +5% | +$214K |
|
462
Nucor
NUE
$32.4B
| $4.56M | 0.03% |
78,061
+58,114
| +291% | +$3.39M |
|
463
Unilever
UL
$155B
| $4.56M | 0.03% |
78,917
-29,252
| -27% | -$1.69M |
|
464
Equifax
EFX
$31.2B
| $4.55M | 0.03% |
38,595
-4,754
| -11% | -$560K |
|
465
iShares Gold Trust
IAU
$53.3B
| $4.51M | 0.03% |
182,271
+26,804
| +17% | +$664K |
|
466
Alliant Energy
LNT
$16.5B
| $4.5M | 0.03% |
95,498
-14,747
| -13% | -$695K |
|
467
PPL Corp
PPL
$26.4B
| $4.49M | 0.03% |
141,374
+150
| +0.1% | +$4.76K |
|
468
Eastman Chemical
EMN
$7.91B
| $4.41M | 0.03% |
57,968
-85,237
| -60% | -$6.49M |
|
469
McKesson
MCK
$87.8B
| $4.41M | 0.03% |
37,628
+1,159
| +3% | +$136K |
|
470
Cboe Global Markets
CBOE
$24.5B
| $4.39M | 0.03% |
46,002
+16,497
| +56% | +$1.57M |
|
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.36M | 0.03% |
52,965
-283
| -0.5% | -$23.3K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 0.03% |
+155,097
| New | +$4.35M |
|
473
C.H. Robinson
CHRW
$14.9B
| $4.28M | 0.03% |
49,248
+13,806
| +39% | +$1.2M |
|
474
Motorola Solutions
MSI
$79.6B
| $4.28M | 0.03% |
30,462
+5,920
| +24% | +$831K |
|
475
Las Vegas Sands
LVS
$37.1B
| $4.27M | 0.03% |
70,119
-1,156
| -2% | -$70.5K |
|