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 | |
|---|---|---|---|---|---|---|
1076
KLA
KLAC
$119B
| $400K | ﹤0.01% |
3,352
-13,104
| -80% | -$1.56M |
|
1077
HSBC
HSBC
$227B
| $395K | ﹤0.01% |
9,848
+3,849
| +64% | +$154K |
|
|
EMCI
1078
DELISTED
EMC INS Group Inc
EMCI
| $395K | ﹤0.01% |
12,402
+101
| +0.8% | +$3.22K |
|
|
MCHB
1079
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $394K | ﹤0.01% |
14,965
| – | – |
|
1080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $392K | ﹤0.01% |
13,567
-725
| -5% | -$20.9K |
|
1081
Omega Healthcare
OHI
$12.7B
| $389K | ﹤0.01% |
10,187
+1,310
| +15% | +$50K |
|
1082
Brown-Forman Class A
BF.A
$13.8B
| $383K | ﹤0.01% |
7,494
| – | – |
|
1083
AAR Corp
AIR
$2.71B
| $379K | ﹤0.01% |
+11,656
| New | +$379K |
|
1084
WPP
WPP
$5.83B
| $379K | ﹤0.01% |
7,171
+3,088
| +76% | +$163K |
|
|
RARX
1085
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $379K | ﹤0.01% |
16,932
+700
| +4% | +$15.7K |
|
1086
Eagle Bancorp
EGBN
$602M
| $377K | ﹤0.01% |
7,515
-1,000
| -12% | -$50.2K |
|
1087
Reaves Utility Income Fund
UTG
$3.34B
| $376K | ﹤0.01% |
11,167
+1
| +0% | +$34 |
|
1088
Renasant Corp
RNST
$3.75B
| $376K | ﹤0.01% |
11,103
| – | – |
|
1089
Transocean
RIG
$2.9B
| $375K | ﹤0.01% |
43,082
+117
| +0.3% | +$1.02K |
|
1090
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $374K | ﹤0.01% |
10,974
+1,328
| +14% | +$45.3K |
|
1091
ING
ING
$71B
| $373K | ﹤0.01% |
30,697
+7,005
| +30% | +$85.1K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $369K | ﹤0.01% |
7,175
-1,112
| -13% | -$57.2K |
|
|
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
| $367K | ﹤0.01% |
4,036
-1,200
| -23% | -$109K |
|
|
APF
1094
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $367K | ﹤0.01% |
22,432
+200
| +0.9% | +$3.27K |
|
|
PACW
1095
DELISTED
PacWest Bancorp
PACW
| $366K | ﹤0.01% |
9,720
+1,057
| +12% | +$39.8K |
|
1096
Q2 Holdings
QTWO
$4.92B
| $362K | ﹤0.01% |
5,230
-253
| -5% | -$17.5K |
|
1097
Boston Properties
BXP
$12.2B
| $361K | ﹤0.01% |
2,698
-57
| -2% | -$7.63K |
|
1098
Centene
CNC
$14.2B
| $359K | ﹤0.01% |
6,761
-4,347
| -39% | -$231K |
|
1099
Garmin
GRMN
$45.7B
| $358K | ﹤0.01% |
4,150
+470
| +13% | +$40.5K |
|
1100
Foot Locker
FL
$2.29B
| $357K | ﹤0.01% |
+5,897
| New | +$357K |
|