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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$11.9B
| $4.06M | 0.01% |
248,876
-28,950
| -10% | -$473K |
|
|
GRES
577
DELISTED
IQ ARB Global Resources
GRES
| $4.06M | 0.01% |
149,064
-6,636
| -4% | -$181K |
|
578
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.06M | 0.01% |
78,926
+2,899
| +4% | +$149K |
|
579
Kraft Heinz
KHC
$31.5B
| $4.04M | 0.01% |
125,753
-28,536
| -18% | -$917K |
|
580
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.02M | 0.01% |
64,863
+3,427
| +6% | +$212K |
|
581
Vodafone
VOD
$28.1B
| $4.01M | 0.01% |
207,507
-30,284
| -13% | -$586K |
|
|
TERP
582
DELISTED
TerraForm Power, Inc
TERP
| $4.01M | 0.01% |
260,330
+8,567
| +3% | +$132K |
|
583
Air Lease Corp
AL
$7.11B
| $3.99M | 0.01% |
83,988
-2,574
| -3% | -$122K |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.99M | 0.01% |
150,724
+57,328
| +61% | +$1.52M |
|
585
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.98M | 0.01% |
95,030
+7,136
| +8% | +$299K |
|
586
Halliburton
HAL
$19.3B
| $3.96M | 0.01% |
161,738
-5,209
| -3% | -$127K |
|
587
Brunswick
BC
$4.23B
| $3.95M | 0.01% |
65,871
+167
| +0.3% | +$10K |
|
588
Federated Hermes
FHI
$4.09B
| $3.91M | 0.01% |
119,905
-1,454
| -1% | -$47.4K |
|
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.9M | 0.01% |
53,504
-2,383
| -4% | -$174K |
|
|
ISD
590
PGIM High Yield Bond Fund
ISD
$485M
| $3.88M | 0.01% |
251,835
+30,924
| +14% | +$476K |
|
591
Donaldson
DCI
$9.34B
| $3.87M | 0.01% |
67,081
+12,846
| +24% | +$740K |
|
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.86M | 0.01% |
62,497
+2,453
| +4% | +$152K |
|
593
Kroger
KR
$44.3B
| $3.85M | 0.01% |
132,680
-2,796
| -2% | -$81K |
|
594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.82M | 0.01% |
127,944
+4,206
| +3% | +$126K |
|
595
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.8M | 0.01% |
371,260
+99,355
| +37% | +$1.02M |
|
596
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.8M | 0.01% |
64,882
-4,276
| -6% | -$250K |
|
597
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.79M | 0.01% |
10,099
-3,169
| -24% | -$1.19M |
|
598
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.75M | 0.01% |
59,567
+40,093
| +206% | +$2.53M |
|
599
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.74M | 0.01% |
69,642
-6,838
| -9% | -$367K |
|
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.71M | 0.01% |
67,688
+8,152
| +14% | +$447K |
|