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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.8B
| $1.78M | 0.01% |
55,758
-7,863
| -12% | -$251K |
|
702
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.01% |
29,765
-67
| -0.2% | -$3.98K |
|
703
iShares US Utilities ETF
IDU
$1.59B
| $1.76M | 0.01% |
+23,918
| New | +$1.76M |
|
704
Home BancShares
HOMB
$5.82B
| $1.76M | 0.01% |
100,028
-105
| -0.1% | -$1.84K |
|
705
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.76M | 0.01% |
12,309
-632
| -5% | -$90.2K |
|
706
NiSource
NI
$19.2B
| $1.76M | 0.01% |
61,263
+3,389
| +6% | +$97.1K |
|
707
Republic Services
RSG
$71.3B
| $1.76M | 0.01% |
21,837
-330
| -1% | -$26.5K |
|
708
Expeditors International
EXPD
$16.5B
| $1.75M | 0.01% |
23,073
+2,409
| +12% | +$183K |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.75M | 0.01% |
34,538
-12,303
| -26% | -$623K |
|
|
ASA
710
ASA Gold and Precious Metals
ASA
$760M
| $1.74M | 0.01% |
170,154
-24,201
| -12% | -$248K |
|
711
Avery Dennison
AVY
$12.8B
| $1.73M | 0.01% |
15,310
-228
| -1% | -$25.8K |
|
|
SA
712
Seabridge Gold
SA
$1.8B
| $1.72M | 0.01% |
138,861
-5,362
| -4% | -$66.4K |
|
713
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.01% |
54,864
+759
| +1% | +$23.8K |
|
714
Texas Pacific Land
TPL
$21.6B
| $1.71M | 0.01% |
6,633
+4,674
| +239% | +$1.21M |
|
715
Methode Electronics
MEI
$292M
| $1.71M | 0.01% |
59,341
-62,284
| -51% | -$1.79M |
|
|
NBL
716
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.01% |
68,996
-7,965
| -10% | -$197K |
|
717
Shopify
SHOP
$185B
| $1.7M | 0.01% |
82,490
-5,150
| -6% | -$106K |
|
718
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.69M | 0.01% |
66,891
+42,652
| +176% | +$1.08M |
|
719
iShares Global 100 ETF
IOO
$7.12B
| $1.69M | 0.01% |
35,467
+2,005
| +6% | +$95.3K |
|
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.64M | 0.01% |
+81,830
| New | +$1.64M |
|
721
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.63M | 0.01% |
53,998
+12,787
| +31% | +$387K |
|
722
Guardant Health
GH
$7.05B
| $1.63M | 0.01% |
21,265
-4,902
| -19% | -$376K |
|
723
Devon Energy
DVN
$22.5B
| $1.63M | 0.01% |
51,619
-15,956
| -24% | -$504K |
|
724
Campbell Soup
CPB
$9.98B
| $1.63M | 0.01% |
42,663
+34,319
| +411% | +$1.31M |
|
725
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.62M | 0.01% |
33,687
-24,181
| -42% | -$1.17M |
|