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 | |
|---|---|---|---|---|---|---|
951
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.07M | ﹤0.01% |
32,094
-685
| -2% | -$22.8K |
|
|
KIO
952
KKR Income Opportunities Fund
KIO
$516M
| $1.07M | ﹤0.01% |
67,493
+1,652
| +3% | +$26.1K |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | ﹤0.01% |
20,257
-2,892
| -12% | -$152K |
|
|
OPP
954
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.06M | ﹤0.01% |
65,333
+405
| +0.6% | +$6.58K |
|
955
Comerica
CMA
$8.9B
| $1.05M | ﹤0.01% |
14,686
+6,649
| +83% | +$477K |
|
956
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | ﹤0.01% |
14,274
+3,295
| +30% | +$243K |
|
|
PMO
957
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.04M | ﹤0.01% |
79,420
+12,314
| +18% | +$162K |
|
958
Uber
UBER
$196B
| $1.04M | ﹤0.01% |
35,081
+22,334
| +175% | +$664K |
|
959
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.04M | ﹤0.01% |
13,666
+5,399
| +65% | +$412K |
|
960
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.04M | ﹤0.01% |
24,908
-53,900
| -68% | -$2.24M |
|
961
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.04M | ﹤0.01% |
25,870
-2,279
| -8% | -$91.3K |
|
962
Steris
STE
$24B
| $1.03M | ﹤0.01% |
6,781
+154
| +2% | +$23.5K |
|
963
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.03M | ﹤0.01% |
32,125
+1,844
| +6% | +$59.2K |
|
|
NHS
964
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.02M | ﹤0.01% |
82,636
+33,144
| +67% | +$410K |
|
965
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.02M | ﹤0.01% |
16,827
-625
| -4% | -$37.7K |
|
|
BSCO
966
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | ﹤0.01% |
47,333
-23
| -0% | -$494 |
|
967
iShares Global Comm Services ETF
IXP
$615M
| $997K | ﹤0.01% |
16,231
-268
| -2% | -$16.5K |
|
968
Fortive
FTV
$16.2B
| $995K | ﹤0.01% |
15,574
+2,229
| +17% | +$142K |
|
|
DISCA
969
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $994K | ﹤0.01% |
30,368
+1,203
| +4% | +$39.4K |
|
970
Tractor Supply
TSCO
$31B
| $987K | ﹤0.01% |
52,840
-2,550
| -5% | -$47.6K |
|
971
Domino's
DPZ
$15.3B
| $982K | ﹤0.01% |
3,344
-4,799
| -59% | -$1.41M |
|
972
Curtiss-Wright
CW
$18.7B
| $981K | ﹤0.01% |
+6,965
| New | +$981K |
|
973
Vanguard Consumer Staples ETF
VDC
$7.56B
| $979K | ﹤0.01% |
6,075
-894
| -13% | -$144K |
|
974
First Financial Bancorp
FFBC
$2.48B
| $967K | ﹤0.01% |
38,042
-300
| -0.8% | -$7.63K |
|
975
Macy's
M
$4.56B
| $960K | ﹤0.01% |
+56,456
| New | +$960K |
|