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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $3.1M | 0.01% |
57,373
-5,023
| -8% | -$271K |
|
|
PML
652
PIMCO Municipal Income Fund II
PML
$501M
| $3.1M | 0.01% |
195,138
+7,301
| +4% | +$116K |
|
653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.08M | 0.01% |
70,308
-1,434
| -2% | -$62.9K |
|
654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.08M | 0.01% |
51,356
-14,131
| -22% | -$847K |
|
655
Rollins
ROL
$27.3B
| $3.08M | 0.01% |
139,172
+3,183
| +2% | +$70.4K |
|
656
McKesson
MCK
$87.8B
| $3.07M | 0.01% |
22,191
-936
| -4% | -$129K |
|
657
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.06M | 0.01% |
78,988
-4,118
| -5% | -$160K |
|
658
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.03M | 0.01% |
54,519
+10,875
| +25% | +$604K |
|
659
Ameriprise Financial
AMP
$46.4B
| $3.01M | 0.01% |
18,059
-3,146
| -15% | -$524K |
|
660
Crown Castle
CCI
$40.9B
| $3M | 0.01% |
21,070
-1,027
| -5% | -$146K |
|
661
LKQ Corp
LKQ
$8.26B
| $2.99M | 0.01% |
83,776
-20,122
| -19% | -$718K |
|
662
Consolidated Edison
ED
$35B
| $2.97M | 0.01% |
32,845
+278
| +0.9% | +$25.1K |
|
663
Annaly Capital Management
NLY
$14.2B
| $2.96M | 0.01% |
78,463
+920
| +1% | +$34.7K |
|
664
Ryder
R
$7.61B
| $2.95M | 0.01% |
54,328
-9,010
| -14% | -$489K |
|
665
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.95M | 0.01% |
26,670
-8,313
| -24% | -$918K |
|
666
Mercado Libre
MELI
$119B
| $2.93M | 0.01% |
5,127
-9
| -0.2% | -$5.15K |
|
|
WIA
667
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.93M | 0.01% |
241,032
-4,547
| -2% | -$55.3K |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $2.92M | 0.01% |
39,825
-26,457
| -40% | -$1.94M |
|
669
First American
FAF
$6.74B
| $2.9M | 0.01% |
49,667
+15,446
| +45% | +$901K |
|
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.89M | 0.01% |
230,590
+15,792
| +7% | +$198K |
|
671
Lumen
LUMN
$6.3B
| $2.87M | 0.01% |
217,333
-10,122
| -4% | -$134K |
|
672
Skechers
SKX
$9.5B
| $2.87M | 0.01% |
66,412
+2,677
| +4% | +$116K |
|
673
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.87M | 0.01% |
57,034
-28,629
| -33% | -$1.44M |
|
674
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.85M | 0.01% |
55,902
-521
| -0.9% | -$26.5K |
|
675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.84M | 0.01% |
98,572
+1,585
| +2% | +$45.7K |
|