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 | |
|---|---|---|---|---|---|---|
526
VanEck Vietnam ETF
VNM
$576M
| $5.02M | 0.02% |
313,633
+93,898
| +43% | +$1.5M |
|
527
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.93M | 0.02% |
202,367
+9,379
| +5% | +$228K |
|
528
Ball Corp
BALL
$13.9B
| $4.92M | 0.02% |
76,095
-1,062
| -1% | -$68.7K |
|
529
nVent Electric
NVT
$14.9B
| $4.91M | 0.02% |
191,966
-16,372
| -8% | -$419K |
|
530
Hain Celestial
HAIN
$168M
| $4.9M | 0.02% |
188,695
-74,564
| -28% | -$1.94M |
|
531
Patrick Industries
PATK
$3.77B
| $4.83M | 0.02% |
+138,113
| New | +$4.83M |
|
532
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.82M | 0.02% |
80,354
+3,950
| +5% | +$237K |
|
533
Mohawk Industries
MHK
$8.67B
| $4.81M | 0.02% |
35,271
-5,873
| -14% | -$801K |
|
534
Royal Caribbean
RCL
$95.4B
| $4.79M | 0.02% |
35,889
-984
| -3% | -$131K |
|
535
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.79M | 0.02% |
133,431
+123,956
| +1,308% | +$4.45M |
|
536
First Solar
FSLR
$21.8B
| $4.79M | 0.02% |
85,523
+8,694
| +11% | +$487K |
|
537
Occidental Petroleum
OXY
$44.7B
| $4.78M | 0.02% |
115,917
-125,779
| -52% | -$5.18M |
|
538
Bio-Techne
TECH
$8.42B
| $4.77M | 0.02% |
86,984
+1,060
| +1% | +$58.2K |
|
539
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.76M | 0.02% |
181,546
-7,122
| -4% | -$187K |
|
540
Huntington Bancshares
HBAN
$25.9B
| $4.75M | 0.02% |
314,795
-21,100
| -6% | -$318K |
|
541
Atmos Energy
ATO
$26.3B
| $4.74M | 0.02% |
42,406
+1,236
| +3% | +$138K |
|
542
Gentex
GNTX
$6.3B
| $4.72M | 0.02% |
163,007
-2,372
| -1% | -$68.7K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.72M | 0.02% |
43,798
-1,171
| -3% | -$126K |
|
544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.72M | 0.02% |
175,007
-1,315
| -0.7% | -$35.4K |
|
545
Chubb
CB
$111B
| $4.69M | 0.02% |
30,107
+406
| +1% | +$63.2K |
|
546
Deluxe
DLX
$875M
| $4.67M | 0.02% |
93,461
+20,273
| +28% | +$1.01M |
|
547
The Mosaic Company
MOS
$10.3B
| $4.67M | 0.02% |
215,623
-12,044
| -5% | -$261K |
|
548
Clearway Energy Class C
CWEN
$3.34B
| $4.66M | 0.02% |
233,760
+15,981
| +7% | +$319K |
|
549
Oneok
OKE
$44.9B
| $4.64M | 0.02% |
61,366
+28,128
| +85% | +$2.13M |
|
550
Fidelity National Financial
FNF
$16.4B
| $4.63M | 0.02% |
106,144
-255
| -0.2% | -$11.1K |
|