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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.4B
| $866K | ﹤0.01% |
14,134
-1,445
| -9% | -$88.5K |
|
1002
Janus Henderson
JHG
$6.96B
| $865K | ﹤0.01% |
35,390
-45,795
| -56% | -$1.12M |
|
1003
EPR Properties
EPR
$4.19B
| $864K | ﹤0.01% |
12,230
-118
| -1% | -$8.34K |
|
1004
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $864K | ﹤0.01% |
21,396
-1,782
| -8% | -$72K |
|
1005
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $860K | ﹤0.01% |
64,083
+698
| +1% | +$9.37K |
|
1006
Casey's General Stores
CASY
$20B
| $855K | ﹤0.01% |
+5,380
| New | +$855K |
|
1007
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $854K | ﹤0.01% |
7,795
-2,468
| -24% | -$270K |
|
|
JSD
1008
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $854K | ﹤0.01% |
56,210
+6,934
| +14% | +$105K |
|
1009
First Trust Europe AlphaDEX Fund
FEP
$338M
| $852K | ﹤0.01% |
22,660
-2,919
| -11% | -$110K |
|
1010
Gen Digital
GEN
$18B
| $848K | ﹤0.01% |
33,234
+426
| +1% | +$10.9K |
|
1011
Parker-Hannifin
PH
$96.9B
| $847K | ﹤0.01% |
4,116
-1,982
| -33% | -$408K |
|
|
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
| $846K | ﹤0.01% |
9,657
-26,006
| -73% | -$2.28M |
|
1013
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $840K | ﹤0.01% |
6,690
+184
| +3% | +$23.1K |
|
1014
CGI
GIB
$20.7B
| $833K | ﹤0.01% |
9,951
| – | – |
|
1015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $833K | ﹤0.01% |
15,560
+6,289
| +68% | +$337K |
|
1016
Leggett & Platt
LEG
$1.35B
| $831K | ﹤0.01% |
16,339
-589
| -3% | -$30K |
|
1017
Church & Dwight Co
CHD
$22.7B
| $830K | ﹤0.01% |
11,806
-1,219
| -9% | -$85.7K |
|
|
ATH
1018
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $830K | ﹤0.01% |
17,658
+231
| +1% | +$10.9K |
|
1019
Baidu
BIDU
$37B
| $826K | ﹤0.01% |
6,535
-1,605
| -20% | -$203K |
|
1020
Dave & Buster's
PLAY
$769M
| $825K | ﹤0.01% |
20,534
-47,510
| -70% | -$1.91M |
|
1021
Tapestry
TPR
$21.9B
| $823K | ﹤0.01% |
30,527
-3,694
| -11% | -$99.6K |
|
|
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
| $817K | ﹤0.01% |
17,369
+1,927
| +12% | +$90.6K |
|
1023
Essex Property Trust
ESS
$17B
| $810K | ﹤0.01% |
2,693
-221
| -8% | -$66.5K |
|
1024
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $809K | ﹤0.01% |
+40,165
| New | +$809K |
|
|
ARI
1025
Apollo Commercial Real Estate
ARI
$1.53B
| $808K | ﹤0.01% |
44,183
+711
| +2% | +$13K |
|