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 | |
|---|---|---|---|---|---|---|
|
PEGI
576
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.86M | 0.02% |
130,065
-20,140
| -13% | -$443K |
|
|
GDO
577
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.85M | 0.02% |
+173,281
| New | +$2.85M |
|
578
LKQ Corp
LKQ
$8.26B
| $2.85M | 0.02% |
100,343
+15,299
| +18% | +$434K |
|
579
National Fuel Gas
NFG
$7.87B
| $2.82M | 0.02% |
46,308
-1,559
| -3% | -$95K |
|
580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.82M | 0.02% |
48,466
+2,378
| +5% | +$139K |
|
|
XIFR
581
XPLR Infrastructure, LP
XIFR
$919M
| $2.76M | 0.02% |
59,111
-314
| -0.5% | -$14.6K |
|
582
Corning
GLW
$64.2B
| $2.76M | 0.02% |
83,235
-13,402
| -14% | -$444K |
|
583
Sprott Physical Gold
PHYS
$13B
| $2.73M | 0.02% |
261,142
+47,067
| +22% | +$492K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.72M | 0.02% |
21,536
+4,879
| +29% | +$617K |
|
585
TransUnion
TRU
$17.5B
| $2.72M | 0.02% |
40,644
-5,308
| -12% | -$355K |
|
586
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.71M | 0.02% |
264,263
+14,086
| +6% | +$145K |
|
587
Kohl's
KSS
$1.8B
| $2.71M | 0.02% |
39,382
-7,456
| -16% | -$513K |
|
588
Compass Minerals
CMP
$752M
| $2.67M | 0.02% |
49,018
+15,185
| +45% | +$826K |
|
589
Jefferies Financial Group
JEF
$13.5B
| $2.65M | 0.02% |
157,778
+63,491
| +67% | +$1.07M |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.6M | 0.02% |
29,174
+5,474
| +23% | +$488K |
|
591
Mercado Libre
MELI
$119B
| $2.6M | 0.02% |
5,127
-989
| -16% | -$502K |
|
592
Harley-Davidson
HOG
$3.65B
| $2.6M | 0.02% |
72,921
+36,804
| +102% | +$1.31M |
|
|
593
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.02% |
27,981
-373,259
| -93% | -$34.3M |
|
|
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.01% |
79,613
+72,349
| +996% | +$2.32M |
|
595
Pembina Pipeline
PBA
$22.5B
| $2.55M | 0.01% |
69,413
-50
| -0.1% | -$1.84K |
|
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.53M | 0.01% |
79,314
-12,050
| -13% | -$385K |
|
597
Merchants Bancorp
MBIN
$1.45B
| $2.52M | 0.01% |
175,992
-15,252
| -8% | -$219K |
|
598
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.5M | 0.01% |
166,088
+5,841
| +4% | +$88K |
|
|
UBA
599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.49M | 0.01% |
120,723
-85
| -0.1% | -$1.76K |
|
600
Royal Bank of Canada
RY
$203B
| $2.49M | 0.01% |
32,973
-806
| -2% | -$60.9K |
|