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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $8.1M | 0.02% |
88,021
-42
| -0% | -$3.87K |
|
427
Algonquin Power & Utilities
AQN
$4.35B
| $8.1M | 0.02% |
491,892
-19,836
| -4% | -$327K |
|
428
Axos Financial
AX
$5.13B
| $8.09M | 0.02% |
215,650
-4,311
| -2% | -$162K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.04M | 0.02% |
93,256
+2,561
| +3% | +$221K |
|
430
Ziff Davis
ZD
$1.56B
| $8.03M | 0.02% |
94,551
-6,457
| -6% | -$549K |
|
431
iShares Core High Dividend ETF
HDV
$11.5B
| $8M | 0.02% |
91,264
-1,710
| -2% | -$150K |
|
432
Parker-Hannifin
PH
$96.1B
| $7.83M | 0.02% |
28,759
+9,386
| +48% | +$2.56M |
|
433
iShares US Medical Devices ETF
IHI
$4.35B
| $7.75M | 0.02% |
142,098
+31,086
| +28% | +$1.7M |
|
|
WIFI
434
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.69M | 0.02% |
604,548
-30,392
| -5% | -$387K |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.64M | 0.02% |
227,411
-58,398
| -20% | -$1.96M |
|
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $7.62M | 0.02% |
+159,098
| New | +$7.62M |
|
437
First Solar
FSLR
$22B
| $7.6M | 0.02% |
76,867
+1,983
| +3% | +$196K |
|
438
Waters Corp
WAT
$18.2B
| $7.59M | 0.02% |
30,674
+13
| +0% | +$3.22K |
|
439
Zoom
ZM
$25B
| $7.59M | 0.02% |
22,487
-1,546
| -6% | -$521K |
|
440
iShares US Transportation ETF
IYT
$605M
| $7.54M | 0.02% |
136,816
+17,972
| +15% | +$991K |
|
|
XYZ
441
Block, Inc.
XYZ
$45.7B
| $7.49M | 0.02% |
34,400
+2,462
| +8% | +$536K |
|
442
Micron Technology
MU
$147B
| $7.48M | 0.02% |
99,440
+6,052
| +6% | +$455K |
|
443
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.47M | 0.02% |
118,761
+3,597
| +3% | +$226K |
|
444
AB InBev
BUD
$118B
| $7.45M | 0.02% |
106,618
-36,040
| -25% | -$2.52M |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.42M | 0.02% |
131,860
+328
| +0.2% | +$18.4K |
|
446
Genuine Parts
GPC
$19.4B
| $7.41M | 0.02% |
73,790
-8,964
| -11% | -$900K |
|
|
AXDX
447
DELISTED
Accelerate Diagnostics
AXDX
| $7.41M | 0.02% |
97,739
+2,600
| +3% | +$197K |
|
448
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.32M | 0.02% |
64,531
+4,625
| +8% | +$525K |
|
449
QuantumScape
QS
$4.44B
| $7.3M | 0.02% |
+86,482
| New | +$7.3M |
|
450
Avery Dennison
AVY
$13.1B
| $7.27M | 0.02% |
46,882
+25,588
| +120% | +$3.97M |
|