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 | |
|---|---|---|---|---|---|---|
|
ATRS
1026
DELISTED
Antares Pharma, Inc.
ATRS
| $807K | ﹤0.01% |
171,740
-20,061
| -10% | -$94.3K |
|
1027
Sempra
SRE
$53.5B
| $806K | ﹤0.01% |
10,644
-1,900
| -15% | -$144K |
|
1028
Columbia Sportswear
COLM
$3.01B
| $802K | ﹤0.01% |
8,002
-914
| -10% | -$91.6K |
|
|
RIV
1029
RiverNorth Opportunities Fund
RIV
$268M
| $800K | ﹤0.01% |
48,999
+7,654
| +19% | +$125K |
|
1030
Tenable Holdings
TENB
$3.63B
| $799K | ﹤0.01% |
33,360
+183
| +0.6% | +$4.38K |
|
|
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | ﹤0.01% |
6,410
-287
| -4% | -$35.6K |
|
1032
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $793K | ﹤0.01% |
7,772
+300
| +4% | +$30.6K |
|
|
FCO
1033
abrdn Global Income Fund
FCO
$90M
| $790K | ﹤0.01% |
98,255
+84
| +0.1% | +$675 |
|
|
SJR
1034
DELISTED
Shaw Communications Inc.
SJR
| $783K | ﹤0.01% |
38,586
-725
| -2% | -$14.7K |
|
1035
Starwood Property Trust
STWD
$7.6B
| $782K | ﹤0.01% |
31,456
+1,891
| +6% | +$47K |
|
1036
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $780K | ﹤0.01% |
11,924
+195
| +2% | +$12.8K |
|
1037
First Trust Switzerland AlphaDEX Fund
FSZ
$82.4M
| $776K | ﹤0.01% |
14,374
+600
| +4% | +$32.4K |
|
1038
Masimo
MASI
$7.92B
| $776K | ﹤0.01% |
4,907
-23,302
| -83% | -$3.69M |
|
1039
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $772K | ﹤0.01% |
25,514
-18,483
| -42% | -$559K |
|
1040
German American Bancorp
GABC
$1.53B
| $770K | ﹤0.01% |
21,627
-8,280
| -28% | -$295K |
|
1041
Chipotle Mexican Grill
CMG
$51.9B
| $769K | ﹤0.01% |
45,950
-2,250
| -5% | -$37.7K |
|
1042
Papa John's
PZZA
$1.63B
| $766K | ﹤0.01% |
12,117
+2,187
| +22% | +$138K |
|
1043
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $764K | ﹤0.01% |
+15,270
| New | +$764K |
|
1044
Raymond James Financial
RJF
$33.2B
| $764K | ﹤0.01% |
12,818
-3,034
| -19% | -$181K |
|
|
GOOD
1045
Gladstone Commercial Corp
GOOD
$598M
| $763K | ﹤0.01% |
34,905
+1,019
| +3% | +$22.3K |
|
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $763K | ﹤0.01% |
15,133
+2,280
| +18% | +$115K |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.06B
| $763K | ﹤0.01% |
13,032
-229
| -2% | -$13.4K |
|
1048
Hologic
HOLX
$14.6B
| $762K | ﹤0.01% |
14,589
-961
| -6% | -$50.2K |
|
1049
Louisiana-Pacific
LPX
$6.64B
| $761K | ﹤0.01% |
25,648
-82,136
| -76% | -$2.44M |
|
1050
iShares MSCI ACWI ETF
ACWI
$22.3B
| $760K | ﹤0.01% |
9,595
+6,836
| +248% | +$541K |
|