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 | |
|---|---|---|---|---|---|---|
601
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.47M | 0.01% |
69,731
+1,028
| +1% | +$36.4K |
|
602
Annaly Capital Management
NLY
$14.2B
| $2.47M | 0.01% |
61,693
+8,239
| +15% | +$329K |
|
603
BCE
BCE
$22.5B
| $2.45M | 0.01% |
55,116
+5,489
| +11% | +$244K |
|
604
Telefônica Brasil
VIV
$19.7B
| $2.44M | 0.01% |
202,264
-5,469
| -3% | -$66K |
|
605
AGNC Investment
AGNC
$10.7B
| $2.44M | 0.01% |
+135,363
| New | +$2.44M |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $2.43M | 0.01% |
15,746
-341
| -2% | -$52.6K |
|
607
Labcorp
LH
$22.7B
| $2.42M | 0.01% |
18,417
+1,539
| +9% | +$202K |
|
608
iShares US Technology ETF
IYW
$23.8B
| $2.4M | 0.01% |
+50,308
| New | +$2.4M |
|
609
Johnson Controls International
JCI
$70.5B
| $2.39M | 0.01% |
64,738
-22,468
| -26% | -$830K |
|
610
Canadian Pacific Kansas City
CP
$68.4B
| $2.38M | 0.01% |
57,810
-65
| -0.1% | -$2.68K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $2.38M | 0.01% |
19,211
+1,805
| +10% | +$224K |
|
612
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.38M | 0.01% |
32,838
-2,007
| -6% | -$145K |
|
613
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 0.01% |
13,739
+790
| +6% | +$136K |
|
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.36M | 0.01% |
276,420
+116,262
| +73% | +$994K |
|
615
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.36M | 0.01% |
135,522
+2,073
| +2% | +$36.1K |
|
616
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.36M | 0.01% |
36,570
-2,500
| -6% | -$161K |
|
617
Dell
DELL
$84.2B
| $2.35M | 0.01% |
+78,983
| New | +$2.35M |
|
618
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.33M | 0.01% |
62,566
+53,547
| +594% | +$1.99M |
|
619
Arbor Realty Trust
ABR
$2.26B
| $2.32M | 0.01% |
178,451
+3,776
| +2% | +$49K |
|
620
Copart
CPRT
$46.9B
| $2.31M | 0.01% |
152,368
+107,556
| +240% | +$1.63M |
|
621
Monster Beverage
MNST
$61.3B
| $2.28M | 0.01% |
83,368
-155,156
| -65% | -$4.23M |
|
622
DocuSign
DOCU
$15.9B
| $2.27M | 0.01% |
43,718
-9,013
| -17% | -$467K |
|
623
DNP Select Income Fund
DNP
$3.72B
| $2.25M | 0.01% |
195,299
+3,317
| +2% | +$38.2K |
|
624
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.25M | 0.01% |
60,936
+1,199
| +2% | +$44.2K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.01% |
41,293
-25
| -0.1% | -$1.36K |
|