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 | |
|---|---|---|---|---|---|---|
|
PML
626
PIMCO Municipal Income Fund II
PML
$501M
| $2.22M | 0.01% |
156,422
-4,826
| -3% | -$68.6K |
|
627
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.01% |
22,310
-1,698
| -7% | -$169K |
|
628
F5
FFIV
$18.8B
| $2.21M | 0.01% |
14,095
+139
| +1% | +$21.8K |
|
629
Evergy
EVRG
$16.5B
| $2.21M | 0.01% |
38,072
+1,045
| +3% | +$60.7K |
|
630
Bank of Montreal
BMO
$90.5B
| $2.21M | 0.01% |
29,496
-1,425
| -5% | -$107K |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.2M | 0.01% |
73,067
-219,003
| -75% | -$6.61M |
|
632
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.19M | 0.01% |
29,244
-546
| -2% | -$41K |
|
633
Lumen
LUMN
$6.3B
| $2.17M | 0.01% |
181,319
+40,145
| +28% | +$481K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.16M | 0.01% |
20,699
-3
| -0% | -$313 |
|
635
Tapestry
TPR
$21.9B
| $2.16M | 0.01% |
66,472
-6,588
| -9% | -$214K |
|
|
BSCN
636
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 0.01% |
103,641
+11,327
| +12% | +$236K |
|
637
Casella Waste Systems
CWST
$5.81B
| $2.15M | 0.01% |
+60,583
| New | +$2.15M |
|
638
Seagate
STX
$41.1B
| $2.15M | 0.01% |
44,907
+3,430
| +8% | +$164K |
|
639
Crown Castle
CCI
$40.9B
| $2.15M | 0.01% |
16,780
-1,156
| -6% | -$148K |
|
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.15M | 0.01% |
50,543
+31,415
| +164% | +$1.33M |
|
641
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.14M | 0.01% |
56,396
-2,744
| -5% | -$104K |
|
642
Cardinal Health
CAH
$35.6B
| $2.12M | 0.01% |
44,073
-13,450
| -23% | -$648K |
|
643
Capital One
COF
$143B
| $2.12M | 0.01% |
25,923
+3,844
| +17% | +$314K |
|
644
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.12M | 0.01% |
1,638
+101
| +7% | +$131K |
|
645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.12M | 0.01% |
81,834
+4,397
| +6% | +$114K |
|
|
LOGM
646
DELISTED
LogMein, Inc.
LOGM
| $2.12M | 0.01% |
26,410
-26,916
| -50% | -$2.16M |
|
647
Bank of Hawaii
BOH
$2.7B
| $2.11M | 0.01% |
26,714
-636
| -2% | -$50.2K |
|
648
AstraZeneca
AZN
$251B
| $2.1M | 0.01% |
52,028
-630
| -1% | -$25.5K |
|
649
ProShares Short QQQ
PSQ
$542M
| $2.1M | 0.01% |
14,274
+2,388
| +20% | +$351K |
|
650
Micron Technology
MU
$157B
| $2.1M | 0.01% |
50,790
-6,267
| -11% | -$259K |
|