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 | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.47M | 0.01% |
15,998
+2,694
| +20% | +$248K |
|
|
FPF
752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.47M | 0.01% |
67,560
+5,262
| +8% | +$115K |
|
753
Skechers
SKX
$9.5B
| $1.47M | 0.01% |
43,819
+609
| +1% | +$20.5K |
|
754
Vanguard Industrials ETF
VIS
$6.11B
| $1.47M | 0.01% |
10,472
+209
| +2% | +$29.2K |
|
755
Tecnoglass
TGLS
$3.36B
| $1.46M | 0.01% |
+200,577
| New | +$1.46M |
|
756
Immersion
IMMR
$222M
| $1.45M | 0.01% |
172,478
-13,742
| -7% | -$116K |
|
757
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.44M | 0.01% |
22,627
+3,892
| +21% | +$247K |
|
|
EFR
758
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.43M | 0.01% |
109,753
+5,012
| +5% | +$65.3K |
|
|
CHI
759
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.42M | 0.01% |
139,634
-11,669
| -8% | -$118K |
|
760
Allstate
ALL
$52.7B
| $1.42M | 0.01% |
15,028
-809
| -5% | -$76.2K |
|
|
BSJL
761
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.42M | 0.01% |
57,245
+9,810
| +21% | +$242K |
|
762
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.41M | 0.01% |
146,791
+6,657
| +5% | +$64.1K |
|
763
Bloom Energy
BE
$14.7B
| $1.41M | 0.01% |
109,008
+74,457
| +215% | +$962K |
|
764
iShares US Financial Services ETF
IYG
$1.91B
| $1.41M | 0.01% |
33,831
+99
| +0.3% | +$4.12K |
|
765
Imperial Oil
IMO
$46.6B
| $1.41M | 0.01% |
51,385
+1,980
| +4% | +$54.2K |
|
766
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.4M | 0.01% |
23,010
-2,705
| -11% | -$164K |
|
767
Baidu
BIDU
$37B
| $1.4M | 0.01% |
8,461
+4,601
| +119% | +$759K |
|
768
Avista
AVA
$2.94B
| $1.39M | 0.01% |
34,313
-73
| -0.2% | -$2.97K |
|
769
Intuitive Surgical
ISRG
$161B
| $1.39M | 0.01% |
7,296
+918
| +14% | +$175K |
|
770
Guidewire Software
GWRE
$21.3B
| $1.39M | 0.01% |
14,271
-1,190
| -8% | -$116K |
|
771
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.39M | 0.01% |
25,717
+3,488
| +16% | +$188K |
|
772
CNX Resources
CNX
$4.14B
| $1.37M | 0.01% |
+127,502
| New | +$1.37M |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $1.37M | 0.01% |
23,983
+88
| +0.4% | +$5.03K |
|
774
Ares Capital
ARCC
$15.8B
| $1.34M | 0.01% |
78,376
+19,000
| +32% | +$326K |
|
775
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.33M | 0.01% |
17,895
+146
| +0.8% | +$10.8K |
|