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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.23M | 0.02% |
175,686
+31,957
| +22% | +$587K |
|
552
Molson Coors Class B
TAP
$9.7B
| $3.22M | 0.02% |
53,968
-1,536
| -3% | -$91.6K |
|
553
State Street
STT
$31.4B
| $3.21M | 0.02% |
48,783
-18,218
| -27% | -$1.2M |
|
554
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.21M | 0.02% |
81,158
+3,180
| +4% | +$126K |
|
555
Incyte
INCY
$16.8B
| $3.2M | 0.02% |
37,177
-6,254
| -14% | -$538K |
|
556
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.19M | 0.02% |
63,453
+11,280
| +22% | +$567K |
|
|
CHW
557
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.18M | 0.02% |
397,277
-2,990
| -0.7% | -$23.9K |
|
558
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.18M | 0.02% |
32,501
+286
| +0.9% | +$27.9K |
|
|
RA
559
Brookfield Real Assets Income Fund
RA
$748M
| $3.17M | 0.02% |
146,439
-128,770
| -47% | -$2.78M |
|
560
Deluxe
DLX
$858M
| $3.16M | 0.02% |
72,244
+1,792
| +3% | +$78.4K |
|
|
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.14M | 0.02% |
260,582
-266,554
| -51% | -$3.22M |
|
562
Keurig Dr Pepper
KDP
$37.3B
| $3.08M | 0.02% |
109,955
-20,433
| -16% | -$571K |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05M | 0.02% |
35,221
-49,647
| -58% | -$4.29M |
|
564
Essential Utilities
WTRG
$10.6B
| $3.02M | 0.02% |
82,995
-23,567
| -22% | -$859K |
|
565
Invesco
IVZ
$9.88B
| $3.01M | 0.02% |
155,718
-11,250
| -7% | -$217K |
|
566
Federated Hermes
FHI
$4.1B
| $2.99M | 0.02% |
102,144
-2,669
| -3% | -$78.2K |
|
|
LTC
567
LTC Properties
LTC
$1.68B
| $2.98M | 0.02% |
+65,060
| New | +$2.98M |
|
568
Brunswick
BC
$4.23B
| $2.98M | 0.02% |
+59,177
| New | +$2.98M |
|
569
Factset
FDS
$13.7B
| $2.93M | 0.02% |
11,816
-1,433
| -11% | -$356K |
|
570
Universal Display
OLED
$6.52B
| $2.9M | 0.02% |
18,980
-3,179
| -14% | -$486K |
|
571
UGI
UGI
$7.38B
| $2.9M | 0.02% |
52,345
+9,555
| +22% | +$530K |
|
572
Ametek
AME
$43.3B
| $2.9M | 0.02% |
34,900
-999
| -3% | -$82.9K |
|
573
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.88M | 0.02% |
107,663
+2,809
| +3% | +$75.1K |
|
574
Magna International
MGA
$12.9B
| $2.88M | 0.02% |
59,110
-1,772
| -3% | -$86.3K |
|
575
Chubb
CB
$111B
| $2.87M | 0.02% |
20,453
-7,354
| -26% | -$1.03M |
|