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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.9B
| $220K | ﹤0.01% |
+7,405
| New | +$220K |
|
|
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | ﹤0.01% |
13,271
+400
| +3% | +$6.6K |
|
|
TIF
1228
DELISTED
Tiffany & Co.
TIF
| $218K | ﹤0.01% |
+2,063
| New | +$218K |
|
1229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $217K | ﹤0.01% |
3,001
-5,081
| -63% | -$367K |
|
1230
Integra LifeSciences
IART
$1.25B
| $216K | ﹤0.01% |
+3,875
| New | +$216K |
|
1231
SolarEdge
SEDG
$2.04B
| $214K | ﹤0.01% |
+5,685
| New | +$214K |
|
|
PRTK
1232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $213K | ﹤0.01% |
39,768
-108,764
| -73% | -$583K |
|
1233
Kinsale Capital Group
KNSL
$10.6B
| $212K | ﹤0.01% |
+3,086
| New | +$212K |
|
1234
VanEck CEF Muni Income ETF
XMPT
$171M
| $211K | ﹤0.01% |
+8,099
| New | +$211K |
|
1235
SAP
SAP
$313B
| $210K | ﹤0.01% |
+1,816
| New | +$210K |
|
1236
Willis Towers Watson
WTW
$32.1B
| $210K | ﹤0.01% |
+1,193
| New | +$210K |
|
|
BANX
1237
ArrowMark Financial
BANX
$150M
| $209K | ﹤0.01% |
+9,744
| New | +$209K |
|
1238
Blackbaud
BLKB
$3.23B
| $208K | ﹤0.01% |
2,605
-19,282
| -88% | -$1.54M |
|
1239
Bath & Body Works
BBWI
$6.06B
| $207K | ﹤0.01% |
+9,280
| New | +$207K |
|
1240
Energizer
ENR
$1.96B
| $207K | ﹤0.01% |
4,615
-3
| -0.1% | -$135 |
|
1241
Galapagos
GLPG
$2.2B
| $203K | ﹤0.01% |
+1,725
| New | +$203K |
|
1242
Raymond James Financial
RJF
$33B
| $203K | ﹤0.01% |
+3,785
| New | +$203K |
|
1243
Autoliv
ALV
$9.58B
| $202K | ﹤0.01% |
2,741
-135
| -5% | -$9.95K |
|
1244
Global Net Lease
GNL
$1.77B
| $197K | ﹤0.01% |
+10,417
| New | +$197K |
|
|
KMF
1245
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $192K | ﹤0.01% |
16,095
+996
| +7% | +$11.9K |
|
|
OGCP
1246
Empire State Realty Series 60
OGCP
$2.13B
| $190K | ﹤0.01% |
12,050
| – | – |
|
1247
Invesco Financial Preferred ETF
PGF
$808M
| $188K | ﹤0.01% |
10,315
-5,550
| -35% | -$101K |
|
1248
Hanesbrands
HBI
$2.27B
| $183K | ﹤0.01% |
10,207
-28,945
| -74% | -$519K |
|
1249
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $182K | ﹤0.01% |
14,675
-701
| -5% | -$8.69K |
|
1250
First Horizon
FHN
$11.3B
| $181K | ﹤0.01% |
12,929
-249
| -2% | -$3.49K |
|