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 | |
|---|---|---|---|---|---|---|
|
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
| $793K | ﹤0.01% |
185,923
+22,580
| +14% | +$96.3K |
|
|
B
927
Barrick Mining Corporation
B
$49.5B
| $783K | ﹤0.01% |
57,139
+1,164
| +2% | +$16K |
|
928
Heritage Financial
HFWA
$850M
| $782K | ﹤0.01% |
25,949
-1,539
| -6% | -$46.4K |
|
929
Dover
DOV
$24.4B
| $779K | ﹤0.01% |
8,310
+343
| +4% | +$32.2K |
|
930
Elanco Animal Health
ELAN
$9.46B
| $775K | ﹤0.01% |
+24,166
| New | +$775K |
|
931
NCR Voyix
VYX
$1.81B
| $771K | ﹤0.01% |
46,031
-13,309
| -22% | -$223K |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770K | ﹤0.01% |
17,201
-199
| -1% | -$8.91K |
|
|
EVF
933
Eaton Vance Senior Income Trust
EVF
$101M
| $766K | ﹤0.01% |
124,622
-5,881
| -5% | -$36.1K |
|
934
lululemon athletica
LULU
$19.9B
| $754K | ﹤0.01% |
4,601
+440
| +11% | +$72.1K |
|
935
Valmont Industries
VMI
$7.49B
| $752K | ﹤0.01% |
5,782
+1,108
| +24% | +$144K |
|
936
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $749K | ﹤0.01% |
55,190
+7,290
| +15% | +$98.9K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $746K | ﹤0.01% |
35,779
+1,617
| +5% | +$33.7K |
|
|
IBDM
938
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $740K | ﹤0.01% |
29,921
-1,564
| -5% | -$38.7K |
|
|
IBDK
939
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $739K | ﹤0.01% |
29,717
-1,164
| -4% | -$28.9K |
|
940
Essex Property Trust
ESS
$17.1B
| $736K | ﹤0.01% |
2,545
-30
| -1% | -$8.68K |
|
941
Thor Industries
THO
$5.92B
| $735K | ﹤0.01% |
11,788
-20,194
| -63% | -$1.26M |
|
|
ARI
942
Apollo Commercial Real Estate
ARI
$1.53B
| $733K | ﹤0.01% |
40,257
+1,583
| +4% | +$28.8K |
|
943
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $728K | ﹤0.01% |
58,937
+2,428
| +4% | +$30K |
|
944
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $723K | ﹤0.01% |
+15,502
| New | +$723K |
|
|
FCO
945
abrdn Global Income Fund
FCO
$89.6M
| $722K | ﹤0.01% |
88,854
+18,728
| +27% | +$152K |
|
946
Cheesecake Factory
CAKE
$2.99B
| $719K | ﹤0.01% |
14,705
-191
| -1% | -$9.34K |
|
|
ELME
947
Elme Communities
ELME
$1.52B
| $714K | ﹤0.01% |
25,174
-3
| -0% | -$85 |
|
948
Oshkosh
OSK
$8.9B
| $714K | ﹤0.01% |
9,503
+6,217
| +189% | +$467K |
|
949
Hologic
HOLX
$14.8B
| $709K | ﹤0.01% |
14,653
| – | – |
|
950
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $708K | ﹤0.01% |
11,224
+2,277
| +25% | +$144K |
|