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 | |
|---|---|---|---|---|---|---|
851
Elbit Systems
ESLT
$23.4B
| $1.56M | 0.01% |
10,028
-83
| -0.8% | -$12.9K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.01% |
113,954
+917
| +0.8% | +$12.5K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$6B
| $1.55M | 0.01% |
30,498
-317
| -1% | -$16.1K |
|
854
Tetra Tech
TTEK
$9.47B
| $1.54M | 0.01% |
89,420
+4,155
| +5% | +$71.6K |
|
|
BSJL
855
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.54M | 0.01% |
62,228
+2,252
| +4% | +$55.6K |
|
856
Pultegroup
PHM
$27.5B
| $1.52M | 0.01% |
39,268
-3,548
| -8% | -$138K |
|
857
Liberty All-Star Equity Fund
USA
$1.93B
| $1.49M | 0.01% |
219,535
+2,644
| +1% | +$17.9K |
|
858
Mid-America Apartment Communities
MAA
$16.7B
| $1.48M | 0.01% |
11,219
-128
| -1% | -$16.9K |
|
859
Vanguard Extended Market ETF
VXF
$24.4B
| $1.47M | 0.01% |
11,682
+4,257
| +57% | +$536K |
|
860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.47M | 0.01% |
60,625
+5,927
| +11% | +$143K |
|
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.46M | 0.01% |
34,736
+1,873
| +6% | +$78.7K |
|
862
iShares US Technology ETF
IYW
$23.9B
| $1.46M | 0.01% |
25,056
+2,616
| +12% | +$152K |
|
863
Avista
AVA
$2.95B
| $1.45M | 0.01% |
30,236
-693
| -2% | -$33.3K |
|
864
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.45M | 0.01% |
7,667
+812
| +12% | +$154K |
|
865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.45M | 0.01% |
9,740
-14,557
| -60% | -$2.17M |
|
866
Polaris
PII
$3.37B
| $1.45M | 0.01% |
14,218
-15,406
| -52% | -$1.57M |
|
867
KLA
KLAC
$127B
| $1.44M | 0.01% |
8,096
-22,598
| -74% | -$4.03M |
|
868
Methode Electronics
MEI
$295M
| $1.44M | 0.01% |
36,627
+607
| +2% | +$23.9K |
|
869
Targa Resources
TRGP
$35.5B
| $1.44M | 0.01% |
35,241
-348
| -1% | -$14.2K |
|
|
SIEN
870
DELISTED
Sientra, Inc.
SIEN
| $1.44M | 0.01% |
16,082
+3,155
| +24% | +$282K |
|
871
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.44M | 0.01% |
87,682
+9,837
| +13% | +$161K |
|
|
LEO
872
BNY Mellon Strategic Municipals
LEO
$385M
| $1.43M | 0.01% |
168,534
+14,840
| +10% | +$126K |
|
873
Nuveen Real Estate Income Fund
JRS
$239M
| $1.43M | 0.01% |
134,926
+10,470
| +8% | +$111K |
|
|
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.43M | 0.01% |
179,013
-1,067
| -0.6% | -$8.52K |
|
875
Morgan Stanley
MS
$251B
| $1.43M | 0.01% |
27,948
-3,753
| -12% | -$192K |
|