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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $22.8M | 0.13% |
243,235
+12,345
| +5% | +$1.16M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.7M | 0.13% |
378,117
+228,977
| +154% | +$13.7M |
|
203
American Express
AXP
$227B
| $22.6M | 0.13% |
206,496
-56,671
| -22% | -$6.19M |
|
204
eBay
EBAY
$42.3B
| $22.1M | 0.13% |
595,977
+77,286
| +15% | +$2.87M |
|
205
ASML
ASML
$307B
| $21.6M | 0.13% |
114,877
-26,118
| -19% | -$4.91M |
|
206
PNC Financial Services
PNC
$80.5B
| $21M | 0.12% |
171,551
+6,075
| +4% | +$745K |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $20.9M | 0.12% |
683,460
-33,065
| -5% | -$1.01M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.12% |
75,292
-412
| -0.5% | -$113K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.4M | 0.12% |
395,029
+63,745
| +19% | +$3.3M |
|
210
Valero Energy
VLO
$48.7B
| $20.4M | 0.12% |
240,494
+6,505
| +3% | +$552K |
|
211
Truist Financial
TFC
$60B
| $20.2M | 0.12% |
433,303
+20,453
| +5% | +$952K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.1M | 0.12% |
58,143
-126
| -0.2% | -$43.5K |
|
213
Lockheed Martin
LMT
$108B
| $19.8M | 0.12% |
66,121
-1,241
| -2% | -$372K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.12% |
1,049,025
-967,902
| -48% | -$18.3M |
|
215
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.11% |
104,353
-90
| -0.1% | -$16.8K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.5M | 0.11% |
263,792
-6,046
| -2% | -$446K |
|
217
Ventas
VTR
$30.9B
| $19.4M | 0.11% |
304,621
+14,296
| +5% | +$912K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $19.4M | 0.11% |
120,745
-26,518
| -18% | -$4.26M |
|
219
Biogen
BIIB
$20.6B
| $19.2M | 0.11% |
81,360
-61,495
| -43% | -$14.5M |
|
220
Tesla
TSLA
$1.13T
| $19.2M | 0.11% |
1,026,495
-45,180
| -4% | -$843K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.1M | 0.11% |
742,505
+17,505
| +2% | +$450K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $19.1M | 0.11% |
104,809
+29,466
| +39% | +$5.36M |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.9M | 0.11% |
175,608
-17,493
| -9% | -$1.89M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.9M | 0.11% |
168,802
-11,020
| -6% | -$1.24M |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $18.8M | 0.11% |
168,060
-837
| -0.5% | -$93.6K |
|