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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $760K | ﹤0.01% |
+14,171
| New | +$760K |
|
1052
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $759K | ﹤0.01% |
15,000
| – | – |
|
1053
ManpowerGroup
MAN
$1.75B
| $759K | ﹤0.01% |
7,820
+718
| +10% | +$69.7K |
|
1054
Whirlpool
WHR
$5.24B
| $759K | ﹤0.01% |
+5,147
| New | +$759K |
|
|
GLV
1055
Clough Global Dividend & Income Fund
GLV
$72.3M
| $758K | ﹤0.01% |
69,206
+1,309
| +2% | +$14.3K |
|
1056
Apellis Pharmaceuticals
APLS
$3.29B
| $754K | ﹤0.01% |
24,623
-35,459
| -59% | -$1.09M |
|
1057
Hubbell
HUBB
$23.5B
| $752K | ﹤0.01% |
5,090
+50
| +1% | +$7.39K |
|
|
SIVB
1058
DELISTED
SVB Financial Group
SIVB
| $752K | ﹤0.01% |
+2,993
| New | +$752K |
|
1059
Ligand Pharmaceuticals
LGND
$3.24B
| $751K | ﹤0.01% |
11,537
-37,574
| -77% | -$2.45M |
|
|
COHR
1060
DELISTED
Coherent Inc
COHR
| $751K | ﹤0.01% |
+4,516
| New | +$751K |
|
1061
Advance Auto Parts
AAP
$3.55B
| $750K | ﹤0.01% |
4,679
-69
| -1% | -$11.1K |
|
1062
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $750K | ﹤0.01% |
6,548
-7,549
| -54% | -$865K |
|
1063
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $750K | ﹤0.01% |
11,579
+1,120
| +11% | +$72.5K |
|
1064
Manulife Financial
MFC
$52.4B
| $747K | ﹤0.01% |
36,848
-1,803
| -5% | -$36.6K |
|
|
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
| $744K | ﹤0.01% |
11,317
+35
| +0.3% | +$2.3K |
|
1066
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $743K | ﹤0.01% |
16,724
+798
| +5% | +$35.5K |
|
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $741K | ﹤0.01% |
+11,056
| New | +$741K |
|
|
HDS
1068
DELISTED
HD Supply Holdings, Inc.
HDS
| $740K | ﹤0.01% |
18,396
+1,732
| +10% | +$69.7K |
|
1069
NCR Voyix
VYX
$1.73B
| $736K | ﹤0.01% |
34,118
-5,235
| -13% | -$113K |
|
1070
FirstEnergy
FE
$25B
| $734K | ﹤0.01% |
15,090
+1,654
| +12% | +$80.5K |
|
1071
First Trust S&P REIT Index Fund
FRI
$155M
| $733K | ﹤0.01% |
28,058
+19,230
| +218% | +$502K |
|
1072
iShares MSCI Brazil ETF
EWZ
$5.5B
| $731K | ﹤0.01% |
15,396
+410
| +3% | +$19.5K |
|
1073
Saic
SAIC
$4.75B
| $719K | ﹤0.01% |
8,268
+339
| +4% | +$29.5K |
|
|
PACW
1074
DELISTED
PacWest Bancorp
PACW
| $718K | ﹤0.01% |
18,764
-78
| -0.4% | -$2.99K |
|
|
1075
Hasbro
HAS
$10.9B
| $714K | ﹤0.01% |
6,758
-489,285
| -99% | -$51.7M |
|