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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $3.88M | 0.02% |
132,524
+721
| +0.5% | +$21.1K |
|
502
Kinder Morgan
KMI
$60.8B
| $3.88M | 0.02% |
193,720
-16,847
| -8% | -$337K |
|
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.87M | 0.02% |
+124,622
| New | +$3.87M |
|
504
Ryder
R
$7.61B
| $3.86M | 0.02% |
62,296
+7,744
| +14% | +$480K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.85M | 0.02% |
44,284
+4,765
| +12% | +$414K |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.84M | 0.02% |
32,288
-2,258
| -7% | -$269K |
|
507
Rollins
ROL
$27.3B
| $3.84M | 0.02% |
138,251
-19,384
| -12% | -$538K |
|
508
TripAdvisor
TRIP
$2.06B
| $3.82M | 0.02% |
+74,310
| New | +$3.82M |
|
509
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.81M | 0.02% |
57,619
+4,751
| +9% | +$314K |
|
510
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.76M | 0.02% |
79,786
+8,670
| +12% | +$408K |
|
|
TERP
511
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | 0.02% |
272,368
-112,315
| -29% | -$1.54M |
|
512
American Financial Group
AFG
$11.5B
| $3.74M | 0.02% |
38,821
+2,767
| +8% | +$266K |
|
513
United Therapeutics
UTHR
$17.9B
| $3.74M | 0.02% |
31,826
-147
| -0.5% | -$17.3K |
|
514
Kellanova
K
$27.5B
| $3.73M | 0.02% |
69,212
+2,372
| +4% | +$128K |
|
515
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.72M | 0.02% |
69,308
-27,896
| -29% | -$1.5M |
|
516
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.71M | 0.02% |
68,554
+2,834
| +4% | +$153K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.7M | 0.02% |
77,454
+14,614
| +23% | +$698K |
|
518
Allegion
ALLE
$14.6B
| $3.69M | 0.02% |
40,620
-6,357
| -14% | -$577K |
|
519
T Rowe Price
TROW
$23.4B
| $3.68M | 0.02% |
36,776
+3,413
| +10% | +$342K |
|
520
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.65M | 0.02% |
78,055
+52,600
| +207% | +$2.46M |
|
521
SPDR S&P Biotech ETF
XBI
$5.41B
| $3.64M | 0.02% |
40,232
+349
| +0.9% | +$31.6K |
|
522
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $3.61M | 0.02% |
80,519
+13,613
| +20% | +$610K |
|
523
Viatris
VTRS
$11.9B
| $3.6M | 0.02% |
126,926
-128,671
| -50% | -$3.65M |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.59M | 0.02% |
69,541
+4,069
| +6% | +$210K |
|
525
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.55M | 0.02% |
74,776
+1,280
| +2% | +$60.8K |
|