Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $24.8M | 0.07% |
235,993
-13,863
| -6% | -$1.46M |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $24.6M | 0.07% |
162,164
-11,738
| -7% | -$1.78M |
|
253
Atlassian
TEAM
$45.2B
| $24.1M | 0.07% |
102,933
-8,884
| -8% | -$2.08M |
|
254
ARK Innovation ETF
ARKK
$7.49B
| $24M | 0.07% |
193,005
+41,981
| +28% | +$5.23M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $24M | 0.07% |
278,276
+22,146
| +9% | +$1.91M |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $23.9M | 0.07% |
186,888
+6,881
| +4% | +$881K |
|
257
Mondelez International
MDLZ
$79.9B
| $23.9M | 0.07% |
408,295
+25,831
| +7% | +$1.51M |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.8M | 0.07% |
280,789
-16,019
| -5% | -$1.36M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.8M | 0.07% |
186,862
-160,094
| -46% | -$20.4M |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $23.3M | 0.07% |
286,984
+9,560
| +3% | +$777K |
|
261
Colgate-Palmolive
CL
$68.8B
| $23.3M | 0.07% |
272,749
+1,887
| +0.7% | +$161K |
|
262
DocuSign
DOCU
$16.1B
| $23.3M | 0.07% |
104,764
+6,696
| +7% | +$1.49M |
|
263
Domino's
DPZ
$15.7B
| $23M | 0.07% |
59,943
+1,364
| +2% | +$523K |
|
264
Diageo
DEO
$61.3B
| $22.9M | 0.07% |
144,404
+819
| +0.6% | +$130K |
|
265
Electronic Arts
EA
$42.2B
| $22.8M | 0.07% |
159,041
+11,478
| +8% | +$1.65M |
|
266
Roper Technologies
ROP
$55.8B
| $22.6M | 0.07% |
52,539
+2,747
| +6% | +$1.18M |
|
267
Altria Group
MO
$112B
| $22.6M | 0.07% |
551,385
+43,407
| +9% | +$1.78M |
|
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.3M | 0.07% |
370,707
-26,349
| -7% | -$1.58M |
|
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $22.1M | 0.07% |
159,944
-6,736
| -4% | -$930K |
|
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $22M | 0.07% |
247,819
-2,000
| -0.8% | -$177K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.06% |
223,323
-6,100
| -3% | -$591K |
|
272
iShares Silver Trust
SLV
$20.1B
| $21.4M | 0.06% |
870,041
+84,484
| +11% | +$2.08M |
|
273
American Express
AXP
$227B
| $21.2M | 0.06% |
175,358
+7,463
| +4% | +$902K |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.2M | 0.06% |
81,993
+2,040
| +3% | +$527K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.9M | 0.06% |
333,092
+42,768
| +15% | +$2.68M |
|