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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.58M | 0.01% |
73,128
+31,536
| +76% | +$1.11M |
|
|
RA
702
Brookfield Real Assets Income Fund
RA
$748M
| $2.58M | 0.01% |
120,749
-12,401
| -9% | -$265K |
|
703
Pembina Pipeline
PBA
$22.5B
| $2.57M | 0.01% |
69,412
-125
| -0.2% | -$4.63K |
|
|
BSCN
704
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.57M | 0.01% |
120,545
+15,000
| +14% | +$320K |
|
705
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.57M | 0.01% |
33,433
+1,766
| +6% | +$136K |
|
|
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
| $2.57M | 0.01% |
77,773
-4,425
| -5% | -$146K |
|
707
Spire
SR
$4.5B
| $2.56M | 0.01% |
30,698
-5,639
| -16% | -$470K |
|
708
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.01% |
10,011
+935
| +10% | +$237K |
|
709
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.01% |
42,120
+426
| +1% | +$25.6K |
|
710
Construction Partners
ROAD
$6.95B
| $2.5M | 0.01% |
148,251
+6,550
| +5% | +$110K |
|
|
BSCL
711
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.49M | 0.01% |
117,132
+13,374
| +13% | +$284K |
|
712
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.45M | 0.01% |
38,947
+1,601
| +4% | +$101K |
|
713
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.45M | 0.01% |
51,098
+2,463
| +5% | +$118K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.01% |
79,875
| – | – |
|
715
Yum China
YUMC
$16.5B
| $2.43M | 0.01% |
50,615
+1,774
| +4% | +$85.2K |
|
716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.41M | 0.01% |
54,764
-6,585
| -11% | -$290K |
|
|
NLSN
717
DELISTED
Nielsen Holdings plc
NLSN
| $2.39M | 0.01% |
117,721
-54,370
| -32% | -$1.1M |
|
718
Agnico Eagle Mines
AEM
$77.2B
| $2.39M | 0.01% |
38,754
+2,244
| +6% | +$138K |
|
719
CMS Energy
CMS
$21.3B
| $2.39M | 0.01% |
38,000
-1,569
| -4% | -$98.6K |
|
720
Teladoc Health
TDOC
$1.37B
| $2.37M | 0.01% |
28,271
+1,389
| +5% | +$116K |
|
|
XYZ
721
Block, Inc.
XYZ
$45.2B
| $2.37M | 0.01% |
37,834
-143,802
| -79% | -$9M |
|
722
Commerce Bancshares
CBSH
$8B
| $2.36M | 0.01% |
44,300
-615
| -1% | -$32.7K |
|
723
Incyte
INCY
$16.8B
| $2.35M | 0.01% |
26,958
-11,204
| -29% | -$978K |
|
724
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.35M | 0.01% |
16,117
+1
| +0% | +$146 |
|
725
Stock Yards Bancorp
SYBT
$2.28B
| $2.34M | 0.01% |
57,042
+434
| +0.8% | +$17.8K |
|