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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.5B
| $2.1M | 0.01% |
64,197
+11,893
| +23% | +$388K |
|
652
HCA Healthcare
HCA
$92.3B
| $2.08M | 0.01% |
15,987
+40
| +0.3% | +$5.21K |
|
653
Entergy
ETR
$39.5B
| $2.08M | 0.01% |
43,524
-1,330
| -3% | -$63.6K |
|
654
ProShares Short Russell2000
RWM
$127M
| $2.08M | 0.01% |
51,141
+31,597
| +162% | +$1.29M |
|
655
Bank of America Series L
BAC.PRL
$3.93B
| $2.07M | 0.01% |
1,590
+46
| +3% | +$59.9K |
|
|
BSCJ
656
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.06M | 0.01% |
97,863
+2,505
| +3% | +$52.8K |
|
657
Spire
SR
$4.5B
| $2.05M | 0.01% |
24,961
+8
| +0% | +$658 |
|
658
Energy Recovery
ERII
$776M
| $2.05M | 0.01% |
234,304
-18
| -0% | -$157 |
|
659
Simon Property Group
SPG
$58.5B
| $2.04M | 0.01% |
11,166
-348
| -3% | -$63.4K |
|
660
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $2.03M | 0.01% |
32,432
+4,537
| +16% | +$284K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.01% |
79,895
+6,459
| +9% | +$164K |
|
662
Vanguard Financials ETF
VFH
$12.8B
| $2.03M | 0.01% |
31,430
-20,504
| -39% | -$1.32M |
|
663
Louisiana-Pacific
LPX
$6.64B
| $2.01M | 0.01% |
82,589
+7,189
| +10% | +$175K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.24B
| $2M | 0.01% |
57,615
-852
| -1% | -$29.6K |
|
|
BSCL
665
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.99M | 0.01% |
94,819
+4,181
| +5% | +$87.9K |
|
666
Archer Daniels Midland
ADM
$29.5B
| $1.99M | 0.01% |
46,162
-109
| -0.2% | -$4.7K |
|
667
iShares MBS ETF
MBB
$41.5B
| $1.99M | 0.01% |
18,706
+131
| +0.7% | +$13.9K |
|
668
Cigna
CI
$80.7B
| $1.99M | 0.01% |
12,346
-20,911
| -63% | -$3.36M |
|
669
Pentair
PNR
$17.9B
| $1.98M | 0.01% |
44,414
-7,816
| -15% | -$348K |
|
670
Under Armour Class C
UA
$2.09B
| $1.97M | 0.01% |
104,620
+656
| +0.6% | +$12.4K |
|
671
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.97M | 0.01% |
35,103
-21,488
| -38% | -$1.21M |
|
672
Kimco Realty
KIM
$15.1B
| $1.97M | 0.01% |
+106,332
| New | +$1.97M |
|
673
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.96M | 0.01% |
+54,209
| New | +$1.96M |
|
674
Canadian National Railway
CNI
$57.7B
| $1.95M | 0.01% |
21,770
-340
| -2% | -$30.4K |
|
675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.95M | 0.01% |
+64,262
| New | +$1.95M |
|