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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $6.21M | 0.02% |
182,978
+2,713
| +2% | +$92K |
|
452
lululemon athletica
LULU
$19.9B
| $6.19M | 0.02% |
18,797
-1,769
| -9% | -$583K |
|
453
Southwest Gas
SWX
$5.66B
| $6.19M | 0.02% |
98,094
-6,031
| -6% | -$381K |
|
454
Mercado Libre
MELI
$123B
| $6.12M | 0.02% |
5,651
+62
| +1% | +$67.1K |
|
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.11M | 0.02% |
115,164
-2,256
| -2% | -$120K |
|
456
Ziff Davis
ZD
$1.56B
| $6.08M | 0.02% |
101,008
+1,714
| +2% | +$103K |
|
|
ATSG
457
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.03M | 0.02% |
240,521
-1,309
| -0.5% | -$32.8K |
|
458
Waters Corp
WAT
$18.2B
| $6M | 0.02% |
30,661
-487
| -2% | -$95.3K |
|
459
Wheaton Precious Metals
WPM
$47.3B
| $5.98M | 0.02% |
121,907
-3,994
| -3% | -$196K |
|
460
iShares US Transportation ETF
IYT
$605M
| $5.91M | 0.02% |
+118,844
| New | +$5.91M |
|
461
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.91M | 0.02% |
49,284
-950
| -2% | -$114K |
|
462
Welltower
WELL
$112B
| $5.9M | 0.02% |
107,039
-7,615
| -7% | -$420K |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.89M | 0.02% |
227,694
+15,690
| +7% | +$406K |
|
464
Churchill Downs
CHDN
$7.18B
| $5.87M | 0.02% |
71,614
+74
| +0.1% | +$6.06K |
|
465
Invesco Preferred ETF
PGX
$3.93B
| $5.82M | 0.02% |
394,832
+111,876
| +40% | +$1.65M |
|
|
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.81M | 0.02% |
680,233
-9,132
| -1% | -$78K |
|
467
Clearway Energy Class C
CWEN
$3.38B
| $5.8M | 0.02% |
215,245
+3,167
| +1% | +$85.4K |
|
468
Tri Pointe Homes
TPH
$3.25B
| $5.78M | 0.02% |
318,373
-9,195
| -3% | -$167K |
|
469
Zumiez
ZUMZ
$366M
| $5.67M | 0.02% |
203,693
| – | – |
|
470
Unilever
UL
$158B
| $5.65M | 0.02% |
91,668
+739
| +0.8% | +$45.6K |
|
471
iShares US Medical Devices ETF
IHI
$4.35B
| $5.54M | 0.02% |
111,012
+10,776
| +11% | +$538K |
|
472
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.5M | 0.02% |
167,903
-951
| -0.6% | -$31.1K |
|
473
Vanguard Health Care ETF
VHT
$15.7B
| $5.48M | 0.02% |
26,869
-622
| -2% | -$127K |
|
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.41M | 0.02% |
52,984
-1,108
| -2% | -$113K |
|
|
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $5.41M | 0.02% |
505,915
+22,886
| +5% | +$245K |
|