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 | |
|---|---|---|---|---|---|---|
1051
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $460K | ﹤0.01% |
9,216
-423
| -4% | -$21.1K |
|
1052
Rio Tinto
RIO
$104B
| $456K | ﹤0.01% |
7,746
-1,314
| -15% | -$77.4K |
|
1053
Suncor Energy
SU
$48.5B
| $455K | ﹤0.01% |
14,037
-745
| -5% | -$24.1K |
|
|
SPLK
1054
DELISTED
Splunk Inc
SPLK
| $455K | ﹤0.01% |
3,648
-542
| -13% | -$67.6K |
|
1055
B&G Foods
BGS
$374M
| $450K | ﹤0.01% |
18,445
+154
| +0.8% | +$3.76K |
|
|
FIT
1056
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $449K | ﹤0.01% |
+75,815
| New | +$449K |
|
|
X
1057
DELISTED
US Steel
X
| $444K | ﹤0.01% |
22,786
+6,463
| +40% | +$126K |
|
1058
Trane Technologies
TT
$92.1B
| $441K | ﹤0.01% |
4,082
-770
| -16% | -$83.2K |
|
1059
Trinseo
TSE
$88.1M
| $439K | ﹤0.01% |
9,701
-34,938
| -78% | -$1.58M |
|
|
ATRI
1060
DELISTED
Atrion Corp
ATRI
| $439K | ﹤0.01% |
500
| – | – |
|
1061
Iron Mountain
IRM
$27.2B
| $437K | ﹤0.01% |
12,312
+2,287
| +23% | +$81.2K |
|
|
IBMI
1062
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $435K | ﹤0.01% |
17,044
-800
| -4% | -$20.4K |
|
1063
MasTec
MTZ
$14B
| $434K | ﹤0.01% |
9,032
-37,323
| -81% | -$1.79M |
|
1064
Extra Space Storage
EXR
$31.3B
| $427K | ﹤0.01% |
+4,190
| New | +$427K |
|
1065
Moody's
MCO
$89.5B
| $426K | ﹤0.01% |
2,355
+301
| +15% | +$54.4K |
|
|
IBMH
1066
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $426K | ﹤0.01% |
16,738
-800
| -5% | -$20.4K |
|
1067
Invesco Dividend Achievers ETF
PFM
$724M
| $425K | ﹤0.01% |
15,354
+2,821
| +23% | +$78.1K |
|
|
OXLC
1068
Oxford Lane Capital
OXLC
$1.75B
| $422K | ﹤0.01% |
42,866
-49,973
| -54% | -$492K |
|
1069
UDR
UDR
$13B
| $421K | ﹤0.01% |
9,261
| – | – |
|
1070
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $418K | ﹤0.01% |
12,150
-6
| -0% | -$206 |
|
1071
MSCI
MSCI
$42.9B
| $415K | ﹤0.01% |
2,088
-765
| -27% | -$152K |
|
1072
Mine Safety
MSA
$6.67B
| $414K | ﹤0.01% |
4,001
+1
| +0% | +$103 |
|
1073
Dine Brands
DIN
$364M
| $413K | ﹤0.01% |
4,525
+116
| +3% | +$10.6K |
|
1074
Nicolet Bankshares
NIC
$2.02B
| $412K | ﹤0.01% |
6,916
| – | – |
|
1075
iShares Silver Trust
SLV
$20.1B
| $405K | ﹤0.01% |
28,535
-875
| -3% | -$12.4K |
|