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 | |
|---|---|---|---|---|---|---|
|
PRAH
726
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | 0.01% |
20,810
+15,538
| +295% | +$1.73M |
|
727
AES
AES
$9.13B
| $2.31M | 0.01% |
115,818
+2,368
| +2% | +$47.1K |
|
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.31M | 0.01% |
144,487
+34,593
| +31% | +$552K |
|
729
Labcorp
LH
$23B
| $2.3M | 0.01% |
15,844
-33,695
| -68% | -$4.9M |
|
730
Capital One
COF
$144B
| $2.3M | 0.01% |
22,365
-487
| -2% | -$50.1K |
|
731
Invesco
IVZ
$9.98B
| $2.28M | 0.01% |
126,929
-23,747
| -16% | -$427K |
|
732
Energy Recovery
ERII
$774M
| $2.28M | 0.01% |
232,862
-2,590
| -1% | -$25.4K |
|
733
Canadian National Railway
CNI
$58.4B
| $2.27M | 0.01% |
25,134
-895
| -3% | -$81K |
|
734
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.27M | 0.01% |
83,045
+7,995
| +11% | +$219K |
|
735
DocuSign
DOCU
$15.9B
| $2.27M | 0.01% |
30,647
-5,648
| -16% | -$419K |
|
736
Schwab International Equity ETF
SCHF
$51.4B
| $2.26M | 0.01% |
134,280
+6,840
| +5% | +$115K |
|
|
AMJ
737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 0.01% |
103,375
-173,578
| -63% | -$3.79M |
|
738
VICI Properties
VICI
$35.5B
| $2.25M | 0.01% |
88,157
+77
| +0.1% | +$1.97K |
|
739
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $2.25M | 0.01% |
+81,855
| New | +$2.25M |
|
740
Hartford Financial Services
HIG
$37B
| $2.25M | 0.01% |
36,988
-1,334
| -3% | -$81K |
|
741
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $2.25M | 0.01% |
56,883
+66
| +0.1% | +$2.61K |
|
742
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.21M | 0.01% |
27,558
+223
| +0.8% | +$17.9K |
|
743
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.2M | 0.01% |
23,121
-76,867
| -77% | -$7.31M |
|
744
C.H. Robinson
CHRW
$15.4B
| $2.18M | 0.01% |
27,921
-990
| -3% | -$77.4K |
|
745
Trade Desk
TTD
$22.5B
| $2.18M | 0.01% |
83,940
+8,890
| +12% | +$231K |
|
746
Keurig Dr Pepper
KDP
$37.4B
| $2.18M | 0.01% |
75,311
-5,185
| -6% | -$150K |
|
747
iShares Core US REIT ETF
USRT
$3.15B
| $2.18M | 0.01% |
39,901
+5,538
| +16% | +$302K |
|
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.17M | 0.01% |
63,701
+6,482
| +11% | +$221K |
|
749
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.17M | 0.01% |
41,689
+6,095
| +17% | +$318K |
|
750
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.17M | 0.01% |
12,420
-2,815
| -18% | -$491K |
|