Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $27.2M | 0.09% |
108,233
-67,035
| -38% | -$16.9M |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.1M | 0.09% |
314,090
-10,682
| -3% | -$923K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $26.8M | 0.09% |
684,844
+170,496
| +33% | +$6.68M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 0.09% |
309,423
+8,358
| +3% | +$723K |
|
230
Marsh & McLennan
MMC
$100B
| $26.5M | 0.09% |
231,227
+6,962
| +3% | +$799K |
|
231
Nuveen Municipal Value Fund
NUV
$1.82B
| $26.5M | 0.09% |
2,486,190
-71,433
| -3% | -$761K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $26.4M | 0.09% |
288,685
+57,806
| +25% | +$5.29M |
|
233
Philip Morris
PM
$251B
| $25.7M | 0.09% |
342,510
-2,946
| -0.9% | -$221K |
|
234
American Water Works
AWK
$28B
| $25.1M | 0.09% |
173,577
+302
| +0.2% | +$43.8K |
|
235
Norfolk Southern
NSC
$62.3B
| $25M | 0.09% |
116,660
+3,605
| +3% | +$771K |
|
236
Domino's
DPZ
$15.7B
| $24.9M | 0.09% |
58,579
+27,756
| +90% | +$11.8M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24.4M | 0.08% |
1,273,136
-4,950
| -0.4% | -$94.9K |
|
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.8M | 0.08% |
397,056
-3,286
| -0.8% | -$197K |
|
239
HDFC Bank
HDB
$361B
| $23.8M | 0.08% |
476,815
+12,999
| +3% | +$649K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $23.5M | 0.08% |
173,902
-2,340
| -1% | -$317K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.4M | 0.08% |
296,808
-36,012
| -11% | -$2.84M |
|
242
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $23.3M | 0.08% |
1,269,706
+16,364
| +1% | +$300K |
|
|
ONC
243
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $22.9M | 0.08% |
79,953
+2,336
| +3% | +$669K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.7M | 0.08% |
168,737
+38,265
| +29% | +$5.15M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.7M | 0.08% |
154,273
-111,934
| -42% | -$16.5M |
|
246
Brookfield Renewable
BEPC
$5.96B
| $22.7M | 0.08% |
+579,860
| New | +$22.7M |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $22.4M | 0.08% |
882,030
+23,766
| +3% | +$605K |
|
248
Leidos
LDOS
$23B
| $22.3M | 0.08% |
249,856
+119,788
| +92% | +$10.7M |
|
249
Linde
LIN
$220B
| $22.2M | 0.08% |
93,281
+5,468
| +6% | +$1.3M |
|
250
Exact Sciences
EXAS
$10.2B
| $22.2M | 0.08% |
217,359
-8,058
| -4% | -$821K |
|