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 | |
|---|---|---|---|---|---|---|
626
Cerence
CRNC
$403M
| $3.39M | 0.01% |
+149,987
| New | +$3.39M |
|
627
American Financial Group
AFG
$11.4B
| $3.38M | 0.01% |
30,856
-9,372
| -23% | -$1.03M |
|
628
Factset
FDS
$13.7B
| $3.38M | 0.01% |
12,607
+754
| +6% | +$202K |
|
|
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.38M | 0.01% |
135,901
+2,080
| +2% | +$51.7K |
|
630
Bank of America Series L
BAC.PRL
$3.93B
| $3.36M | 0.01% |
2,321
+161
| +7% | +$233K |
|
631
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.33M | 0.01% |
57,247
-2,201
| -4% | -$128K |
|
632
Republic Services
RSG
$71.3B
| $3.3M | 0.01% |
36,851
-1,555
| -4% | -$139K |
|
633
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.3M | 0.01% |
65,989
+4,497
| +7% | +$225K |
|
634
Preferred Bank
PFBC
$1.17B
| $3.3M | 0.01% |
54,918
+1,876
| +4% | +$113K |
|
635
Allstate
ALL
$52.7B
| $3.29M | 0.01% |
29,269
-893
| -3% | -$100K |
|
636
Jones Lang LaSalle
JLL
$14.6B
| $3.27M | 0.01% |
18,760
+1,376
| +8% | +$240K |
|
637
Evergy
EVRG
$16.5B
| $3.24M | 0.01% |
49,833
+421
| +0.9% | +$27.4K |
|
638
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.24M | 0.01% |
43,934
-2,230
| -5% | -$165K |
|
|
CERN
639
DELISTED
Cerner Corp
CERN
| $3.24M | 0.01% |
44,125
-38,675
| -47% | -$2.84M |
|
640
Packaging Corp of America
PKG
$19.2B
| $3.21M | 0.01% |
28,696
+2,034
| +8% | +$228K |
|
641
Synchrony
SYF
$27.8B
| $3.16M | 0.01% |
87,872
+3,383
| +4% | +$122K |
|
642
Sprott Physical Gold
PHYS
$13B
| $3.16M | 0.01% |
259,410
-2,648
| -1% | -$32.3K |
|
|
XIFR
643
XPLR Infrastructure, LP
XIFR
$919M
| $3.16M | 0.01% |
59,987
+910
| +2% | +$47.9K |
|
644
Prologis
PLD
$103B
| $3.15M | 0.01% |
35,363
+19,226
| +119% | +$1.71M |
|
645
BCE
BCE
$22.5B
| $3.14M | 0.01% |
67,819
+7,563
| +13% | +$350K |
|
646
Bausch Health
BHC
$2.64B
| $3.13M | 0.01% |
104,700
+7,600
| +8% | +$227K |
|
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.13M | 0.01% |
143,004
+11,886
| +9% | +$260K |
|
648
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.12M | 0.01% |
112,959
+7,034
| +7% | +$194K |
|
649
Healthpeak Properties
DOC
$12.5B
| $3.12M | 0.01% |
90,369
-12,423
| -12% | -$428K |
|
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.11M | 0.01% |
35,361
-13,023
| -27% | -$1.15M |
|