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 | |
|---|---|---|---|---|---|---|
676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.94M | 0.01% |
34,408
+2,298
| +7% | +$130K |
|
677
Hartford Financial Services
HIG
$36.9B
| $1.94M | 0.01% |
38,921
-1,259
| -3% | -$62.6K |
|
678
Markel Group
MKL
$24.3B
| $1.93M | 0.01% |
1,933
+1,613
| +504% | +$1.61M |
|
679
AXIS Capital
AXS
$7.59B
| $1.92M | 0.01% |
35,022
-776
| -2% | -$42.5K |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.92M | 0.01% |
36,658
+5,215
| +17% | +$273K |
|
681
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.91M | 0.01% |
112,593
+7,310
| +7% | +$124K |
|
682
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.91M | 0.01% |
15,332
-7,852
| -34% | -$977K |
|
683
Progressive
PGR
$144B
| $1.91M | 0.01% |
26,443
+4,662
| +21% | +$336K |
|
684
Enphase Energy
ENPH
$4.85B
| $1.91M | 0.01% |
206,387
+38,140
| +23% | +$352K |
|
685
Oneok
OKE
$46.2B
| $1.9M | 0.01% |
27,159
-7,717
| -22% | -$539K |
|
|
COR
686
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
17,701
+7,052
| +66% | +$755K |
|
|
ISD
687
PGIM High Yield Bond Fund
ISD
$485M
| $1.89M | 0.01% |
133,002
+9,362
| +8% | +$133K |
|
688
Consolidated Edison
ED
$35B
| $1.88M | 0.01% |
22,166
-255
| -1% | -$21.6K |
|
689
Polaris
PII
$3.29B
| $1.86M | 0.01% |
21,992
-364
| -2% | -$30.7K |
|
690
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.83M | 0.01% |
29,764
-20,954
| -41% | -$1.29M |
|
691
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.82M | 0.01% |
80,060
-54,455
| -40% | -$1.23M |
|
692
Prudential Financial
PRU
$37.2B
| $1.81M | 0.01% |
19,736
-14,653
| -43% | -$1.35M |
|
693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.81M | 0.01% |
159,736
+44,550
| +39% | +$503K |
|
694
Select Water Solutions
WTTR
$930M
| $1.79M | 0.01% |
149,158
-10,289
| -6% | -$124K |
|
695
AES
AES
$9.06B
| $1.79M | 0.01% |
99,090
+1,714
| +2% | +$31K |
|
696
Twilio
TWLO
$16B
| $1.79M | 0.01% |
13,871
+3,809
| +38% | +$492K |
|
697
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.01% |
21,273
+12
| +0.1% | +$1.01K |
|
698
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.79M | 0.01% |
+102,164
| New | +$1.79M |
|
699
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.78M | 0.01% |
+27,749
| New | +$1.78M |
|
|
MNR
700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.01% |
135,070
+26,728
| +25% | +$352K |
|