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 | |
|---|---|---|---|---|---|---|
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.17M | 0.01% |
218,287
-54,149
| -20% | -$537K |
|
752
Cognex
CGNX
$7.54B
| $2.17M | 0.01% |
38,634
-52,541
| -58% | -$2.94M |
|
753
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.16M | 0.01% |
85,045
+8,090
| +11% | +$205K |
|
754
Xcel Energy
XEL
$43B
| $2.15M | 0.01% |
33,895
-36,393
| -52% | -$2.31M |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | 0.01% |
35,749
+4,107
| +13% | +$247K |
|
756
Royal Bank of Canada
RY
$205B
| $2.15M | 0.01% |
27,113
-7,944
| -23% | -$629K |
|
757
iShares Silver Trust
SLV
$20.5B
| $2.14M | 0.01% |
128,402
+17,915
| +16% | +$299K |
|
758
Voya Financial
VOYA
$7.37B
| $2.14M | 0.01% |
35,044
+427
| +1% | +$26K |
|
|
EFL
759
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.13M | 0.01% |
227,622
+13,256
| +6% | +$124K |
|
760
Garmin
GRMN
$46.5B
| $2.11M | 0.01% |
21,651
+1,105
| +5% | +$108K |
|
761
Global X US Preferred ETF
PFFD
$2.38B
| $2.11M | 0.01% |
+84,372
| New | +$2.11M |
|
762
Las Vegas Sands
LVS
$37.6B
| $2.1M | 0.01% |
30,477
-11,838
| -28% | -$817K |
|
763
ScottsMiracle-Gro
SMG
$3.55B
| $2.1M | 0.01% |
19,795
-31
| -0.2% | -$3.29K |
|
764
Norwegian Cruise Line
NCLH
$12.2B
| $2.09M | 0.01% |
35,752
-176
| -0.5% | -$10.3K |
|
|
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 0.01% |
144,085
+2,950
| +2% | +$42.7K |
|
766
Molson Coors Class B
TAP
$9.71B
| $2.08M | 0.01% |
38,500
+4,738
| +14% | +$255K |
|
767
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.07M | 0.01% |
184,643
+17,828
| +11% | +$200K |
|
768
Citizens Financial Group
CFG
$22.4B
| $2.07M | 0.01% |
50,897
+843
| +2% | +$34.2K |
|
769
NiSource
NI
$19.2B
| $2.06M | 0.01% |
74,153
+5,888
| +9% | +$164K |
|
770
MSCI
MSCI
$45.1B
| $2.06M | 0.01% |
7,990
-21,944
| -73% | -$5.67M |
|
771
Avery Dennison
AVY
$13.1B
| $2.06M | 0.01% |
15,739
-324
| -2% | -$42.4K |
|
772
Exelon
EXC
$43.7B
| $2.06M | 0.01% |
63,305
+14,412
| +29% | +$469K |
|
773
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.06M | 0.01% |
23,763
+1,073
| +5% | +$92.8K |
|
774
Intuitive Surgical
ISRG
$164B
| $2.03M | 0.01% |
10,275
+1,278
| +14% | +$252K |
|
775
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.02M | 0.01% |
20,958
+4,932
| +31% | +$476K |
|