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 | |
|---|---|---|---|---|---|---|
476
Appian
APPN
$2.26B
| $6.44M | 0.02% |
39,750
+936
| +2% | +$152K |
|
477
Gentex
GNTX
$6.25B
| $6.39M | 0.02% |
188,169
+41,211
| +28% | +$1.4M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $6.36M | 0.02% |
45,330
-3,988
| -8% | -$559K |
|
|
ATSG
479
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.34M | 0.02% |
202,293
-38,228
| -16% | -$1.2M |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.33M | 0.02% |
73,568
+24,002
| +48% | +$2.06M |
|
481
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.31M | 0.02% |
44,373
+3,649
| +9% | +$519K |
|
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.29M | 0.02% |
149,811
+33,632
| +29% | +$1.41M |
|
483
PPL Corp
PPL
$26.6B
| $6.27M | 0.02% |
222,265
-7,603
| -3% | -$214K |
|
484
Teladoc Health
TDOC
$1.38B
| $6.22M | 0.02% |
31,090
+1,243
| +4% | +$249K |
|
485
Vanguard Health Care ETF
VHT
$15.7B
| $6.21M | 0.02% |
27,740
+871
| +3% | +$195K |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.2M | 0.02% |
84,802
-15,150
| -15% | -$1.11M |
|
487
Albemarle
ALB
$9.6B
| $6.2M | 0.02% |
42,043
-3,795
| -8% | -$560K |
|
488
Immersion
IMMR
$230M
| $6.19M | 0.02% |
548,220
+505,956
| +1,197% | +$5.71M |
|
489
Anika Therapeutics
ANIK
$129M
| $6.17M | 0.02% |
136,300
-103,067
| -43% | -$4.66M |
|
490
iShares Select Dividend ETF
DVY
$20.8B
| $6.15M | 0.02% |
63,949
+768
| +1% | +$73.9K |
|
491
ICU Medical
ICUI
$3.24B
| $6.09M | 0.02% |
28,375
-6,010
| -17% | -$1.29M |
|
492
Dollar General
DG
$24.1B
| $6.05M | 0.02% |
28,785
-1,571
| -5% | -$330K |
|
493
The Mosaic Company
MOS
$10.3B
| $6.03M | 0.02% |
262,125
-15,863
| -6% | -$365K |
|
494
ARKO Corp
ARKO
$559M
| $6.01M | 0.02% |
667,436
+8,460
| +1% | +$76.1K |
|
495
Invesco Preferred ETF
PGX
$3.93B
| $5.99M | 0.02% |
392,505
-2,327
| -0.6% | -$35.5K |
|
496
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.97M | 0.02% |
279,192
+102
| +0% | +$2.18K |
|
497
Franklin Resources
BEN
$13B
| $5.95M | 0.02% |
237,966
+66,727
| +39% | +$1.67M |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.92M | 0.02% |
49,362
-7,087
| -13% | -$850K |
|
499
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.92M | 0.02% |
219,474
-8,220
| -4% | -$222K |
|
500
Ares Capital
ARCC
$15.8B
| $5.91M | 0.02% |
349,736
+12,734
| +4% | +$215K |
|