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 | |
|---|---|---|---|---|---|---|
|
AMTD
1201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $456K | ﹤0.01% |
9,177
+130
| +1% | +$6.46K |
|
1202
Suncor Energy
SU
$49.7B
| $452K | ﹤0.01% |
13,766
-317
| -2% | -$10.4K |
|
1203
Insperity
NSP
$2B
| $446K | ﹤0.01% |
5,184
-23,345
| -82% | -$2.01M |
|
|
EVF
1204
Eaton Vance Senior Income Trust
EVF
$101M
| $444K | ﹤0.01% |
69,271
+18,966
| +38% | +$122K |
|
1205
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $444K | ﹤0.01% |
18,290
-4,760
| -21% | -$116K |
|
|
OXLC
1206
Oxford Lane Capital
OXLC
$1.64B
| $442K | ﹤0.01% |
54,174
+2,402
| +5% | +$19.6K |
|
1207
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $442K | ﹤0.01% |
17,425
-1,665
| -9% | -$42.2K |
|
1208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $440K | ﹤0.01% |
9,151
+1,297
| +17% | +$62.4K |
|
1209
KKR & Co
KKR
$122B
| $438K | ﹤0.01% |
15,008
-1,579
| -10% | -$46.1K |
|
1210
Dell
DELL
$82B
| $437K | ﹤0.01% |
16,765
-1,404
| -8% | -$36.6K |
|
1211
BJ's Restaurants
BJRI
$742M
| $431K | ﹤0.01% |
11,357
-66,124
| -85% | -$2.51M |
|
1212
Williams Companies
WMB
$70.3B
| $431K | ﹤0.01% |
18,146
+3,196
| +21% | +$75.9K |
|
1213
Toronto Dominion Bank
TD
$128B
| $430K | ﹤0.01% |
7,658
-781
| -9% | -$43.9K |
|
1214
Alcon
ALC
$39B
| $429K | ﹤0.01% |
7,583
-1,384
| -15% | -$78.3K |
|
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $429K | ﹤0.01% |
21,640
| – | – |
|
1216
Regions Financial
RF
$23.9B
| $428K | ﹤0.01% |
24,937
-4,850
| -16% | -$83.2K |
|
1217
First Citizens BancShares
FCNCA
$25.1B
| $426K | ﹤0.01% |
800
| – | – |
|
1218
iShares US Real Estate ETF
IYR
$3.61B
| $425K | ﹤0.01% |
4,569
+91
| +2% | +$8.47K |
|
1219
Reaves Utility Income Fund
UTG
$3.29B
| $425K | ﹤0.01% |
11,472
+359
| +3% | +$13.3K |
|
1220
Conagra Brands
CAG
$9.3B
| $423K | ﹤0.01% |
12,366
-1,656
| -12% | -$56.6K |
|
1221
CrowdStrike
CRWD
$106B
| $423K | ﹤0.01% |
+8,483
| New | +$423K |
|
1222
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $422K | ﹤0.01% |
+36,328
| New | +$422K |
|
|
IBMI
1223
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $422K | ﹤0.01% |
16,524
-1,225
| -7% | -$31.3K |
|
1224
Crocs
CROX
$4.55B
| $419K | ﹤0.01% |
10,002
+1,532
| +18% | +$64.2K |
|
1225
iShares US Healthcare Providers ETF
IHF
$815M
| $418K | ﹤0.01% |
10,410
+1,250
| +14% | +$50.2K |
|