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 | |
|---|---|---|---|---|---|---|
826
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.07M | 0.01% |
32,973
+990
| +3% | +$32.2K |
|
827
Greif
GEF
$3.56B
| $1.07M | 0.01% |
26,002
-451
| -2% | -$18.6K |
|
828
Royce Value Trust
RVT
$1.95B
| $1.07M | 0.01% |
77,971
-8,474
| -10% | -$117K |
|
829
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.07M | 0.01% |
47,118
-9,908
| -17% | -$224K |
|
830
Knight Transportation
KNX
$6.94B
| $1.07M | 0.01% |
32,662
+545
| +2% | +$17.8K |
|
831
SPDR S&P International Dividend ETF
DWX
$492M
| $1.06M | 0.01% |
27,969
-47,689
| -63% | -$1.81M |
|
832
Fortis
FTS
$24.6B
| $1.06M | 0.01% |
28,525
+4,538
| +19% | +$168K |
|
833
Sonoco
SON
$4.55B
| $1.05M | 0.01% |
17,024
-1,032
| -6% | -$63.5K |
|
834
TransDigm Group
TDG
$72.9B
| $1.05M | 0.01% |
2,301
-464
| -17% | -$211K |
|
835
Jacobs Solutions
J
$17.3B
| $1.04M | 0.01% |
16,788
+560
| +3% | +$34.8K |
|
836
Vanguard Total International Stock ETF
VXUS
$103B
| $1.04M | 0.01% |
20,090
-13,828
| -41% | -$718K |
|
|
RHT
837
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.01% |
5,704
-4,182
| -42% | -$764K |
|
838
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.04M | 0.01% |
+32,501
| New | +$1.04M |
|
839
W.W. Grainger
GWW
$47.7B
| $1.04M | 0.01% |
3,444
-110
| -3% | -$33.1K |
|
|
MGP
840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.03M | 0.01% |
31,999
+846
| +3% | +$27.3K |
|
841
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.03M | 0.01% |
9,545
+441
| +5% | +$47.6K |
|
842
CarMax
KMX
$9.21B
| $1.03M | 0.01% |
14,710
+2,851
| +24% | +$199K |
|
|
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | 0.01% |
+32,200
| New | +$1.03M |
|
|
NEWR
844
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.01% |
10,369
+2,654
| +34% | +$262K |
|
845
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.01% |
12,889
+1,890
| +17% | +$150K |
|
846
EPR Properties
EPR
$4.05B
| $1.02M | 0.01% |
13,267
-423
| -3% | -$32.5K |
|
847
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.01% |
9,292
+434
| +5% | +$47.5K |
|
848
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.01M | 0.01% |
9,733
+1,748
| +22% | +$182K |
|
849
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
19,513
+535
| +3% | +$27.8K |
|
850
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.01M | 0.01% |
45,023
+5,782
| +15% | +$130K |
|