Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $5.58M | 0.02% |
93,820
-1,300
| -1% | -$77.4K |
|
502
Hilton Worldwide
HLT
$64.1B
| $5.58M | 0.02% |
50,306
-28,262
| -36% | -$3.13M |
|
503
iShares National Muni Bond ETF
MUB
$39.3B
| $5.57M | 0.02% |
48,906
+461
| +1% | +$52.5K |
|
504
Trip.com Group
TCOM
$47.3B
| $5.54M | 0.02% |
165,299
-90,152
| -35% | -$3.02M |
|
|
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.49M | 0.02% |
422,317
+170,551
| +68% | +$2.22M |
|
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $5.45M | 0.02% |
218,327
+26,078
| +14% | +$651K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.43M | 0.02% |
40,071
+8,093
| +25% | +$1.1M |
|
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.42M | 0.02% |
163,033
+8,783
| +6% | +$292K |
|
509
First Trust Health Care AlphaDEX Fund
FXH
$912M
| $5.41M | 0.02% |
64,241
-12,143
| -16% | -$1.02M |
|
510
ARK Innovation ETF
ARKK
$7.12B
| $5.37M | 0.02% |
107,267
+2,647
| +3% | +$132K |
|
511
iShares Gold Trust
IAU
$53.5B
| $5.36M | 0.02% |
184,773
+5,499
| +3% | +$159K |
|
512
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.35M | 0.02% |
3,688
+223
| +6% | +$323K |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.33M | 0.02% |
55,152
+1,200
| +2% | +$116K |
|
514
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.3M | 0.02% |
137,165
-33,225
| -19% | -$1.28M |
|
515
Twilio
TWLO
$16.1B
| $5.3M | 0.02% |
53,902
+36,301
| +206% | +$3.57M |
|
516
Corteva
CTVA
$48.7B
| $5.22M | 0.02% |
176,468
-33,080
| -16% | -$978K |
|
517
Williams-Sonoma
WSM
$24.6B
| $5.21M | 0.02% |
141,768
+1,360
| +1% | +$49.9K |
|
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.18M | 0.02% |
46,329
+1,285
| +3% | +$144K |
|
519
Principal Financial Group
PFG
$17.8B
| $5.15M | 0.02% |
93,662
-43
| -0% | -$2.37K |
|
520
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.14M | 0.02% |
113,660
+4,604
| +4% | +$208K |
|
521
Paycom
PAYC
$12.4B
| $5.14M | 0.02% |
19,409
+348
| +2% | +$92.1K |
|
522
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $5.13M | 0.02% |
57,133
-398
| -0.7% | -$35.7K |
|
523
Columbia Banking Systems
COLB
$7.87B
| $5.09M | 0.02% |
125,202
-507
| -0.4% | -$20.6K |
|
524
Albemarle
ALB
$8.7B
| $5.08M | 0.02% |
69,519
-8,293
| -11% | -$606K |
|
525
Murphy USA
MUSA
$7.29B
| $5.03M | 0.02% |
42,991
-12,002
| -22% | -$1.4M |
|