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 | |
|---|---|---|---|---|---|---|
|
AY
351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | 0.04% |
331,436
+20,562
| +7% | +$781K |
|
352
Applied Materials
AMAT
$130B
| $12.6M | 0.04% |
145,472
-9,084
| -6% | -$784K |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.5M | 0.04% |
107,725
+3,630
| +3% | +$422K |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.04% |
52,045
+10,616
| +26% | +$2.51M |
|
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $12.3M | 0.04% |
+242,598
| New | +$12.3M |
|
356
Travelers Companies
TRV
$62B
| $12.2M | 0.04% |
86,990
-618
| -0.7% | -$86.8K |
|
357
EOG Resources
EOG
$64.4B
| $12.2M | 0.04% |
243,705
+43,762
| +22% | +$2.18M |
|
358
DaVita
DVA
$9.86B
| $12.1M | 0.04% |
102,668
-18,550
| -15% | -$2.18M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.04% |
222,226
-11,771
| -5% | -$637K |
|
360
Cognizant
CTSH
$35.1B
| $12M | 0.04% |
146,565
-27,387
| -16% | -$2.24M |
|
361
Twilio
TWLO
$16.7B
| $11.8M | 0.04% |
34,900
-9,012
| -21% | -$3.05M |
|
362
Clorox
CLX
$15.5B
| $11.8M | 0.04% |
58,506
+1,020
| +2% | +$206K |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.04% |
89,205
+51,367
| +136% | +$6.78M |
|
364
Advanced Micro Devices
AMD
$245B
| $11.7M | 0.03% |
127,222
+8,235
| +7% | +$755K |
|
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.03% |
170,425
+9,080
| +6% | +$621K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.03% |
919,049
+340,453
| +59% | +$4.3M |
|
367
iShares MBS ETF
MBB
$41.3B
| $11.6M | 0.03% |
105,396
+59,403
| +129% | +$6.54M |
|
368
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $11.2M | 0.03% |
433,215
+6,951
| +2% | +$180K |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 0.03% |
180,509
-36,018
| -17% | -$2.22M |
|
370
Equifax
EFX
$30.8B
| $11.1M | 0.03% |
57,621
+2,814
| +5% | +$542K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11M | 0.03% |
83,326
+10,844
| +15% | +$1.43M |
|
372
Bloom Energy
BE
$13.4B
| $10.9M | 0.03% |
381,484
-40,948
| -10% | -$1.17M |
|
|
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | 0.03% |
602,871
+404,035
| +203% | +$7.19M |
|
374
Qorvo
QRVO
$8.61B
| $10.7M | 0.03% |
64,509
-1,921
| -3% | -$319K |
|
375
GSK
GSK
$81.5B
| $10.5M | 0.03% |
228,624
-5,397
| -2% | -$248K |
|