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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $10.5M | 0.03% |
104,793
+94,025
| +873% | +$9.43M |
|
377
Molson Coors Class B
TAP
$9.96B
| $10.5M | 0.03% |
231,872
-23,254
| -9% | -$1.05M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.03% |
262,638
-37,498
| -12% | -$1.5M |
|
379
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $10.4M | 0.03% |
190,658
-10,311
| -5% | -$564K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.03% |
237,365
+15,584
| +7% | +$683K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.3M | 0.03% |
33,746
-199
| -0.6% | -$60.9K |
|
382
Simon Property Group
SPG
$59.5B
| $10.2M | 0.03% |
119,993
-1,030
| -0.9% | -$87.8K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.03% |
68,404
-9,375
| -12% | -$1.4M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.03% |
58,364
+3,611
| +7% | +$632K |
|
385
McKesson
MCK
$85.5B
| $10.1M | 0.03% |
58,156
+33,667
| +137% | +$5.86M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.03% |
108,452
+14,403
| +15% | +$1.34M |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.1M | 0.03% |
139,386
-1,122
| -0.8% | -$81K |
|
388
Mercado Libre
MELI
$123B
| $9.91M | 0.03% |
5,914
+263
| +5% | +$441K |
|
389
Cerence
CRNC
$399M
| $9.89M | 0.03% |
98,456
-35,093
| -26% | -$3.53M |
|
390
Kraft Heinz
KHC
$32.3B
| $9.86M | 0.03% |
284,404
+14,550
| +5% | +$504K |
|
391
Live Nation Entertainment
LYV
$37.9B
| $9.84M | 0.03% |
134,030
-33,550
| -20% | -$2.46M |
|
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.78M | 0.03% |
95,849
-281,290
| -75% | -$28.7M |
|
393
CACI
CACI
$10.4B
| $9.78M | 0.03% |
39,213
+3,326
| +9% | +$829K |
|
394
Viatris
VTRS
$12.2B
| $9.76M | 0.03% |
520,898
+469,580
| +915% | +$8.8M |
|
395
Textron
TXT
$14.5B
| $9.63M | 0.03% |
199,283
-23,868
| -11% | -$1.15M |
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.49M | 0.03% |
230,602
-39,520
| -15% | -$1.63M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $9.44M | 0.03% |
55,370
+3,555
| +7% | +$606K |
|
398
Dover
DOV
$24.4B
| $9.43M | 0.03% |
74,652
-173
| -0.2% | -$21.8K |
|
399
Dominion Energy
D
$49.7B
| $9.41M | 0.03% |
125,187
-1,232
| -1% | -$92.6K |
|
400
Fox Class A
FOXA
$27.4B
| $9.4M | 0.03% |
322,921
+572
| +0.2% | +$16.7K |
|