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 | |
|---|---|---|---|---|---|---|
451
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.24M | 0.02% |
133,475
-22,758
| -15% | -$1.23M |
|
452
Unilever
UL
$158B
| $7.14M | 0.02% |
118,349
+26,681
| +29% | +$1.61M |
|
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.14M | 0.02% |
85,984
-8,588
| -9% | -$713K |
|
454
iShares US Treasury Bond ETF
GOVT
$28B
| $7.09M | 0.02% |
260,427
+14,812
| +6% | +$403K |
|
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.02M | 0.02% |
95,622
-15,308
| -14% | -$1.12M |
|
456
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.02M | 0.02% |
141,937
+1,876
| +1% | +$92.7K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.01M | 0.02% |
26,203
+1,260
| +5% | +$337K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $7M | 0.02% |
18,047
+1,102
| +7% | +$427K |
|
459
Hershey
HSY
$37.6B
| $6.97M | 0.02% |
45,787
+726
| +2% | +$111K |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$976M
| $6.93M | 0.02% |
103,325
-173
| -0.2% | -$11.6K |
|
461
F5
FFIV
$18.1B
| $6.91M | 0.02% |
39,285
-75,596
| -66% | -$13.3M |
|
462
Churchill Downs
CHDN
$7.18B
| $6.91M | 0.02% |
70,914
-700
| -1% | -$68.2K |
|
463
Enbridge
ENB
$105B
| $6.87M | 0.02% |
214,588
-30,582
| -12% | -$978K |
|
464
Clearway Energy Class C
CWEN
$3.38B
| $6.86M | 0.02% |
214,957
-288
| -0.1% | -$9.2K |
|
465
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.02% |
44,885
-507
| -1% | -$77.5K |
|
466
Quest Diagnostics
DGX
$20.5B
| $6.71M | 0.02% |
56,297
-14,806
| -21% | -$1.76M |
|
|
ETW
467
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.7M | 0.02% |
692,051
+11,818
| +2% | +$114K |
|
468
Blackstone
BX
$133B
| $6.66M | 0.02% |
102,771
+2,351
| +2% | +$152K |
|
469
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.65M | 0.02% |
49,814
+530
| +1% | +$70.7K |
|
470
Zumiez
ZUMZ
$366M
| $6.65M | 0.02% |
180,693
-23,000
| -11% | -$846K |
|
471
Nasdaq
NDAQ
$53.6B
| $6.61M | 0.02% |
149,415
+116,607
| +355% | +$5.16M |
|
472
General Motors
GM
$55.5B
| $6.58M | 0.02% |
157,979
-5,094
| -3% | -$212K |
|
473
Monster Beverage
MNST
$61B
| $6.54M | 0.02% |
141,462
+15,944
| +13% | +$737K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $6.48M | 0.02% |
234,929
+7,136
| +3% | +$197K |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $6.44M | 0.02% |
39,133
-940
| -2% | -$155K |
|