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 | |
|---|---|---|---|---|---|---|
726
Agnico Eagle Mines
AEM
$76.8B
| $1.62M | 0.01% |
37,281
+2,199
| +6% | +$95.7K |
|
727
Snap
SNAP
$11.9B
| $1.62M | 0.01% |
147,171
+93,641
| +175% | +$1.03M |
|
728
Voya Financial
VOYA
$7.3B
| $1.62M | 0.01% |
32,455
+27
| +0.1% | +$1.35K |
|
|
EGRX
729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
32,085
-2,079
| -6% | -$105K |
|
730
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.61M | 0.01% |
17,481
+80
| +0.5% | +$7.35K |
|
731
iShares Global Tech ETF
IXN
$5.89B
| $1.58M | 0.01% |
55,482
+4,794
| +9% | +$137K |
|
732
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.58M | 0.01% |
146,421
+37,351
| +34% | +$402K |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.01% |
7,056
-436
| -6% | -$97K |
|
734
Cadence Bank
CADE
$6.94B
| $1.56M | 0.01% |
55,401
-393
| -0.7% | -$11.1K |
|
735
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.01% |
83,990
+32,992
| +65% | +$611K |
|
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.55M | 0.01% |
97,695
+14,663
| +18% | +$233K |
|
737
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.01% |
47,724
+9,512
| +25% | +$309K |
|
738
Cognex
CGNX
$7.45B
| $1.55M | 0.01% |
30,405
-594,781
| -95% | -$30.2M |
|
739
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.54M | 0.01% |
46,750
+2,428
| +5% | +$79.7K |
|
740
ScottsMiracle-Gro
SMG
$3.5B
| $1.53M | 0.01% |
19,517
+14,341
| +277% | +$1.13M |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.52M | 0.01% |
13,832
+238
| +2% | +$26.2K |
|
|
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | 0.01% |
63,312
+528
| +0.8% | +$12.7K |
|
743
Cheniere Energy
LNG
$52.1B
| $1.51M | 0.01% |
22,109
+642
| +3% | +$43.9K |
|
|
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.51M | 0.01% |
75,749
-30,151
| -28% | -$601K |
|
|
SEI
745
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.51M | 0.01% |
91,815
-263,243
| -74% | -$4.33M |
|
746
Exelon
EXC
$43.8B
| $1.5M | 0.01% |
42,067
-25,473
| -38% | -$911K |
|
|
STI
747
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.01% |
25,181
-18,475
| -42% | -$1.1M |
|
748
Rayonier
RYN
$4.04B
| $1.49M | 0.01% |
49,794
-57
| -0.1% | -$1.71K |
|
749
Western Union
WU
$2.73B
| $1.49M | 0.01% |
+80,553
| New | +$1.49M |
|
|
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | 0.01% |
151,376
+9,631
| +7% | +$94.6K |
|