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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.83M | 0.01% |
26,563
+16,811
| +172% | +$1.16M |
|
802
Lamar Advertising Co
LAMR
$13B
| $1.82M | 0.01% |
20,424
-42
| -0.2% | -$3.75K |
|
803
iShares Global 100 ETF
IOO
$7.17B
| $1.82M | 0.01% |
33,763
-751
| -2% | -$40.5K |
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.82M | 0.01% |
60,988
+8,726
| +17% | +$260K |
|
805
Universal Display
OLED
$6.56B
| $1.81M | 0.01% |
8,790
-10,650
| -55% | -$2.2M |
|
806
Medical Properties Trust
MPW
$2.77B
| $1.81M | 0.01% |
85,574
+2,006
| +2% | +$42.3K |
|
807
Host Hotels & Resorts
HST
$12.2B
| $1.8M | 0.01% |
96,845
+11,302
| +13% | +$210K |
|
808
Bank of Hawaii
BOH
$2.73B
| $1.79M | 0.01% |
18,801
-6,240
| -25% | -$594K |
|
809
Fortinet
FTNT
$61.9B
| $1.78M | 0.01% |
83,300
-4,000
| -5% | -$85.4K |
|
810
Home BancShares
HOMB
$5.79B
| $1.77M | 0.01% |
90,028
-4,500
| -5% | -$88.5K |
|
811
Public Service Enterprise Group
PEG
$41B
| $1.77M | 0.01% |
29,904
-3,337
| -10% | -$197K |
|
812
Agilent Technologies
A
$36B
| $1.77M | 0.01% |
20,692
+6,125
| +42% | +$522K |
|
813
Eversource Energy
ES
$24.1B
| $1.74M | 0.01% |
20,482
+6,807
| +50% | +$579K |
|
814
Cadence Bank
CADE
$6.95B
| $1.74M | 0.01% |
55,400
| – | – |
|
815
Alliant Energy
LNT
$16.6B
| $1.74M | 0.01% |
31,730
+3,969
| +14% | +$217K |
|
816
MSC Industrial Direct
MSM
$5.14B
| $1.74M | 0.01% |
22,104
+366
| +2% | +$28.7K |
|
|
PHK
817
PIMCO High Income Fund
PHK
$857M
| $1.73M | 0.01% |
230,756
+27,113
| +13% | +$204K |
|
818
Henry Schein
HSIC
$8.45B
| $1.72M | 0.01% |
25,832
-3,302
| -11% | -$220K |
|
819
Illumina
ILMN
$15.3B
| $1.72M | 0.01% |
5,340
-1,536
| -22% | -$496K |
|
820
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.72M | 0.01% |
73,573
+13,416
| +22% | +$313K |
|
821
Cigna
CI
$81.7B
| $1.71M | 0.01% |
8,363
-6,338
| -43% | -$1.3M |
|
|
B
822
Barrick Mining Corporation
B
$50.2B
| $1.71M | 0.01% |
91,953
+34,037
| +59% | +$633K |
|
823
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.71M | 0.01% |
290,140
+25,512
| +10% | +$150K |
|
824
CNX Resources
CNX
$4.21B
| $1.71M | 0.01% |
192,802
-36,771
| -16% | -$325K |
|
825
Blackbaud
BLKB
$3.39B
| $1.7M | 0.01% |
+21,393
| New | +$1.7M |
|