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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $9.38M | 0.03% |
134,090
+59,199
| +79% | +$4.14M |
|
402
Kellanova
K
$27.8B
| $9.3M | 0.03% |
159,192
+9,501
| +6% | +$555K |
|
403
Motorola Solutions
MSI
$79.8B
| $9.3M | 0.03% |
54,687
-4,648
| -8% | -$791K |
|
404
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.25M | 0.03% |
172,160
+14,802
| +9% | +$796K |
|
405
Columbia Sportswear
COLM
$3.09B
| $9.17M | 0.03% |
104,958
+4,752
| +5% | +$415K |
|
406
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.04M | 0.03% |
226,424
+58,521
| +35% | +$2.34M |
|
407
iShares International Select Dividend ETF
IDV
$5.74B
| $8.94M | 0.03% |
303,378
-33,834
| -10% | -$997K |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.86M | 0.03% |
117,078
+3,847
| +3% | +$291K |
|
409
MetLife
MET
$52.9B
| $8.86M | 0.03% |
188,625
+21,206
| +13% | +$996K |
|
410
Booking.com
BKNG
$178B
| $8.81M | 0.03% |
3,953
-74
| -2% | -$165K |
|
411
lululemon athletica
LULU
$19.9B
| $8.8M | 0.03% |
25,271
+6,474
| +34% | +$2.25M |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.78M | 0.03% |
73,800
+7,364
| +11% | +$876K |
|
413
Vanguard ESG International Stock ETF
VSGX
$5B
| $8.69M | 0.03% |
146,563
+1,899
| +1% | +$113K |
|
414
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.68M | 0.03% |
128,407
+251
| +0.2% | +$17K |
|
415
Bio-Techne
TECH
$8.46B
| $8.62M | 0.03% |
108,636
+2,256
| +2% | +$179K |
|
|
SA
416
Seabridge Gold
SA
$1.81B
| $8.5M | 0.03% |
403,207
+53,437
| +15% | +$1.13M |
|
417
Novartis
NVS
$251B
| $8.31M | 0.02% |
88,009
+4,152
| +5% | +$392K |
|
418
Trade Desk
TTD
$25.5B
| $8.31M | 0.02% |
103,700
-120
| -0.1% | -$9.61K |
|
419
Omega Healthcare
OHI
$12.7B
| $8.25M | 0.02% |
227,124
+2,883
| +1% | +$105K |
|
420
Aflac
AFL
$57.2B
| $8.23M | 0.02% |
185,170
-3,395
| -2% | -$151K |
|
421
DuPont de Nemours
DD
$32.6B
| $8.2M | 0.02% |
115,277
-3,318
| -3% | -$236K |
|
422
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.15M | 0.02% |
75,614
-27,652
| -27% | -$2.98M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $8.15M | 0.02% |
260,989
-69,986
| -21% | -$2.18M |
|
424
REV Group
REVG
$3.05B
| $8.12M | 0.02% |
921,627
-268,373
| -23% | -$2.36M |
|
425
iShares National Muni Bond ETF
MUB
$38.9B
| $8.11M | 0.02% |
69,168
-9,136
| -12% | -$1.07M |
|