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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.21B
| $3.54M | 0.02% |
79,967
+3,771
| +5% | +$167K |
|
527
Atmos Energy
ATO
$26.3B
| $3.53M | 0.02% |
34,265
+8,789
| +34% | +$905K |
|
528
Gentex
GNTX
$6.15B
| $3.51M | 0.02% |
169,554
-20,929
| -11% | -$433K |
|
529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.49M | 0.02% |
149,836
+9,907
| +7% | +$231K |
|
|
FEN
530
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.46M | 0.02% |
159,120
+7,902
| +5% | +$172K |
|
531
Pan American Silver
PAAS
$15.3B
| $3.46M | 0.02% |
260,933
-2,300
| -0.9% | -$30.5K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $3.46M | 0.02% |
23,609
-12,079
| -34% | -$1.77M |
|
533
iShares National Muni Bond ETF
MUB
$39.3B
| $3.44M | 0.02% |
30,968
-39,302
| -56% | -$4.37M |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $3.44M | 0.02% |
136,248
-886
| -0.6% | -$22.3K |
|
535
Brookfield
BN
$100B
| $3.41M | 0.02% |
136,725
+7,491
| +6% | +$187K |
|
536
HP
HPQ
$26.5B
| $3.41M | 0.02% |
175,327
+12,121
| +7% | +$236K |
|
537
First Solar
FSLR
$21.9B
| $3.38M | 0.02% |
63,964
+10,645
| +20% | +$563K |
|
538
Alerian MLP ETF
AMLP
$10.5B
| $3.37M | 0.02% |
67,197
-14,649
| -18% | -$735K |
|
539
Nektar Therapeutics
NKTR
$916M
| $3.37M | 0.02% |
+6,653
| New | +$3.37M |
|
540
Paycom
PAYC
$12.4B
| $3.36M | 0.02% |
17,785
-4,261
| -19% | -$806K |
|
541
NetApp
NTAP
$24.7B
| $3.36M | 0.02% |
+48,438
| New | +$3.36M |
|
542
Pinnacle West Capital
PNW
$10.5B
| $3.35M | 0.02% |
35,075
+2,107
| +6% | +$201K |
|
543
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.02% |
119,016
-1,722
| -1% | -$48.5K |
|
544
Clearway Energy Class C
CWEN
$3.35B
| $3.33M | 0.02% |
220,246
+12,141
| +6% | +$183K |
|
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.28M | 0.02% |
57,781
+8,031
| +16% | +$456K |
|
546
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.28M | 0.02% |
58,270
+3,233
| +6% | +$182K |
|
547
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.28M | 0.02% |
67,820
+12,964
| +24% | +$627K |
|
548
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.24M | 0.02% |
146,344
-8,495
| -5% | -$188K |
|
549
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.24M | 0.02% |
36,602
+2,805
| +8% | +$248K |
|
550
Cracker Barrel
CBRL
$1.09B
| $3.23M | 0.02% |
19,979
+3,806
| +24% | +$615K |
|