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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.83B
| $604K | ﹤0.01% |
+7,845
| New | +$604K |
|
977
Provident Financial
PROV
$102M
| $598K | ﹤0.01% |
30,000
| – | – |
|
978
Advance Auto Parts
AAP
$3.63B
| $596K | ﹤0.01% |
3,496
+83
| +2% | +$14.2K |
|
979
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $592K | ﹤0.01% |
44,347
+16,395
| +59% | +$219K |
|
980
Dentsply Sirona
XRAY
$2.92B
| $591K | ﹤0.01% |
11,920
+206
| +2% | +$10.2K |
|
981
First Trust Nasdaq Bank ETF
FTXO
$242M
| $587K | ﹤0.01% |
24,067
-501
| -2% | -$12.2K |
|
982
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | ﹤0.01% |
37,454
-13,282
| -26% | -$208K |
|
983
iShares US Industrials ETF
IYJ
$1.72B
| $585K | ﹤0.01% |
7,710
+822
| +12% | +$62.4K |
|
984
CMS Energy
CMS
$21.4B
| $584K | ﹤0.01% |
10,513
+115
| +1% | +$6.39K |
|
985
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $584K | ﹤0.01% |
21,514
-3,947
| -16% | -$107K |
|
986
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $584K | ﹤0.01% |
12,685
-521
| -4% | -$24K |
|
987
Amplify Cybersecurity ETF
HACK
$2.29B
| $583K | ﹤0.01% |
14,581
+349
| +2% | +$14K |
|
988
Dana Inc
DAN
$2.7B
| $582K | ﹤0.01% |
+32,789
| New | +$582K |
|
989
Darden Restaurants
DRI
$24.5B
| $582K | ﹤0.01% |
4,793
-215
| -4% | -$26.1K |
|
|
ATRS
990
DELISTED
Antares Pharma, Inc.
ATRS
| $581K | ﹤0.01% |
191,801
| – | – |
|
991
Gaming and Leisure Properties
GLPI
$13.7B
| $574K | ﹤0.01% |
14,880
+2,672
| +22% | +$103K |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.99B
| $573K | ﹤0.01% |
12,100
-1,002
| -8% | -$47.5K |
|
993
National Grid
NGG
$69.6B
| $572K | ﹤0.01% |
11,424
+2,281
| +25% | +$114K |
|
994
Manulife Financial
MFC
$52.1B
| $571K | ﹤0.01% |
33,755
+456
| +1% | +$7.71K |
|
995
Vanguard Communication Services ETF
VOX
$5.82B
| $571K | ﹤0.01% |
6,837
+71
| +1% | +$5.93K |
|
|
FFNW
996
DELISTED
First Financial Northwest, Inc
FFNW
| $570K | ﹤0.01% |
36,172
+275
| +0.8% | +$4.33K |
|
997
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $568K | ﹤0.01% |
11,158
-5,736
| -34% | -$292K |
|
998
Philips
PHG
$26.5B
| $568K | ﹤0.01% |
17,263
-1,586
| -8% | -$52.2K |
|
|
RIV
999
RiverNorth Opportunities Fund
RIV
$267M
| $568K | ﹤0.01% |
35,006
+2,508
| +8% | +$40.7K |
|
1000
ResMed
RMD
$40.6B
| $561K | ﹤0.01% |
5,400
-304
| -5% | -$31.6K |
|