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 | |
|---|---|---|---|---|---|---|
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.97M | 0.02% |
267,577
-2,722
| -1% | -$70.9K |
|
427
Booking.com
BKNG
$178B
| $6.89M | 0.02% |
4,027
+54
| +1% | +$92.4K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.88M | 0.02% |
56,449
-21,178
| -27% | -$2.58M |
|
429
iShares US Treasury Bond ETF
GOVT
$28B
| $6.87M | 0.02% |
245,615
-29,269
| -11% | -$818K |
|
430
Aflac
AFL
$57.2B
| $6.86M | 0.02% |
188,565
-63,235
| -25% | -$2.3M |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.85M | 0.02% |
90,695
-2,466
| -3% | -$186K |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.74M | 0.02% |
66,436
-620
| -0.9% | -$62.9K |
|
433
Omega Healthcare
OHI
$12.7B
| $6.71M | 0.02% |
224,241
+7,921
| +4% | +$237K |
|
434
Skyworks Solutions
SWKS
$11.2B
| $6.61M | 0.02% |
45,392
-11,515
| -20% | -$1.68M |
|
435
ARKO Corp
ARKO
$559M
| $6.59M | 0.02% |
+658,976
| New | +$6.59M |
|
436
Bio-Techne
TECH
$8.46B
| $6.59M | 0.02% |
106,380
+15,184
| +17% | +$940K |
|
437
DuPont de Nemours
DD
$32.6B
| $6.58M | 0.02% |
118,595
+1,643
| +1% | +$91.2K |
|
|
SA
438
Seabridge Gold
SA
$1.81B
| $6.57M | 0.02% |
349,770
+13,280
| +4% | +$249K |
|
439
Teladoc Health
TDOC
$1.38B
| $6.54M | 0.02% |
29,847
+3,722
| +14% | +$816K |
|
440
Cerence
CRNC
$399M
| $6.53M | 0.02% |
133,549
-11,141
| -8% | -$544K |
|
|
WIFI
441
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.47M | 0.02% |
634,940
-19,592
| -3% | -$200K |
|
442
Hershey
HSY
$37.6B
| $6.46M | 0.02% |
45,061
-52,985
| -54% | -$7.59M |
|
443
Dollar General
DG
$24.1B
| $6.36M | 0.02% |
30,356
+2,524
| +9% | +$529K |
|
444
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.32M | 0.02% |
59,906
+4,035
| +7% | +$426K |
|
445
ICU Medical
ICUI
$3.24B
| $6.28M | 0.02% |
34,385
-70
| -0.2% | -$12.8K |
|
446
PPL Corp
PPL
$26.6B
| $6.26M | 0.02% |
229,868
-1,374
| -0.6% | -$37.4K |
|
447
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.25M | 0.02% |
140,061
-427
| -0.3% | -$19.1K |
|
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.24M | 0.02% |
94,572
+3,818
| +4% | +$252K |
|
449
MetLife
MET
$52.9B
| $6.22M | 0.02% |
167,419
-14,844
| -8% | -$552K |
|
|
XIFR
450
XPLR Infrastructure, LP
XIFR
$976M
| $6.21M | 0.02% |
103,498
+337
| +0.3% | +$20.2K |
|