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 | |
|---|---|---|---|---|---|---|
|
CY
476
DELISTED
Cypress Semiconductor
CY
| $4.27M | 0.03% |
286,299
-23,338
| -8% | -$348K |
|
477
Reliance Steel & Aluminium
RS
$15.3B
| $4.25M | 0.02% |
47,111
-6,171
| -12% | -$557K |
|
478
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.24M | 0.02% |
57,313
-10,920
| -16% | -$808K |
|
479
ARK Innovation ETF
ARKK
$7.19B
| $4.16M | 0.02% |
89,037
+3,121
| +4% | +$146K |
|
480
Huntington Ingalls Industries
HII
$10.7B
| $4.15M | 0.02% |
20,071
+4,881
| +32% | +$1.01M |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.15M | 0.02% |
152,367
+9,346
| +7% | +$255K |
|
482
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.15M | 0.02% |
63,056
-59,845
| -49% | -$3.94M |
|
483
Commerce Bancshares
CBSH
$7.96B
| $4.15M | 0.02% |
95,661
+7,020
| +8% | +$304K |
|
484
Bio-Techne
TECH
$8.09B
| $4.13M | 0.02% |
83,176
+68,516
| +467% | +$3.4M |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $4.12M | 0.02% |
86,708
+30,378
| +54% | +$1.44M |
|
486
H&R Block
HRB
$6.7B
| $4.11M | 0.02% |
171,618
+59,406
| +53% | +$1.42M |
|
487
NXP Semiconductors
NXPI
$55.8B
| $4.08M | 0.02% |
46,208
+605
| +1% | +$53.5K |
|
488
Cincinnati Financial
CINF
$23.8B
| $4.08M | 0.02% |
47,437
-2,945
| -6% | -$253K |
|
489
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.06M | 0.02% |
180,826
+103,134
| +133% | +$2.31M |
|
|
490
Henry Schein
HSIC
$8.18B
| $4.06M | 0.02% |
67,484
-864,742
| -93% | -$52M |
|
491
Hilton Worldwide
HLT
$63.9B
| $4.05M | 0.02% |
48,685
+5,351
| +12% | +$445K |
|
492
Parker-Hannifin
PH
$97.2B
| $4M | 0.02% |
23,326
-16,021
| -41% | -$2.75M |
|
493
Columbia Banking Systems
COLB
$7.88B
| $3.97M | 0.02% |
121,305
+15,839
| +15% | +$518K |
|
494
Ford
F
$45.1B
| $3.96M | 0.02% |
451,543
+1,616
| +0.4% | +$14.2K |
|
495
IPG Photonics
IPGP
$3.47B
| $3.96M | 0.02% |
+26,097
| New | +$3.96M |
|
496
Principal Financial Group
PFG
$17.7B
| $3.95M | 0.02% |
78,772
-1,186
| -1% | -$59.5K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.02% |
+14,793
| New | +$3.95M |
|
498
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.94M | 0.02% |
101,436
-688
| -0.7% | -$26.7K |
|
499
Genuine Parts
GPC
$19.3B
| $3.93M | 0.02% |
35,073
-892
| -2% | -$99.9K |
|
500
Fluor
FLR
$6.71B
| $3.92M | 0.02% |
106,326
+38,299
| +56% | +$1.41M |
|