Baird Financial Group Portfolio holdings
AUM
$57B
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
+$17.1B
(+16%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
627
Reduced
515
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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 3 |
Henry Schein
HSIC
|
$39.9M |
| 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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-248,085
| Closed | -$10.2M |
|
|
BECN
1352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-9,574
| Closed | -$304K |
|
|
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-27,854
| Closed | -$548K |
|
|
TUP
1354
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-12,087
| Closed | -$382K |
|
|
LHCG
1355
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,135
| Closed | -$200K |
|
|
RESN
1356
DELISTED
Resonant Inc.
RESN
| – | – |
-231,941
| Closed | -$308K |
|
|
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,531
| Closed | -$230K |
|
|
GRUB
1358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-549,943
| Closed | -$42.2M |
|
|
BSJK
1359
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-17,576
| Closed | -$412K |
|
|
WBC
1360
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-259,879
| Closed | -$27.9M |
|
|
IBDC
1361
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-53,281
| Closed | -$1.38M |
|