Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $7.31M | 0.02% |
52,134
+2,320
| +5% | +$325K |
|
477
Axos Financial
AX
$5.19B
| $7.29M | 0.02% |
155,143
-60,507
| -28% | -$2.84M |
|
|
ETW
478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.29M | 0.02% |
706,634
+14,583
| +2% | +$150K |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.26M | 0.02% |
26,416
+213
| +0.8% | +$58.5K |
|
480
Clearway Energy Class C
CWEN
$3.35B
| $7.23M | 0.02% |
257,051
+42,094
| +20% | +$1.18M |
|
481
Expedia Group
EXPE
$26.7B
| $7.18M | 0.02% |
41,739
-1,891
| -4% | -$325K |
|
482
Quest Diagnostics
DGX
$20.1B
| $7.13M | 0.02% |
55,568
-729
| -1% | -$93.6K |
|
483
F5
FFIV
$18.8B
| $7.12M | 0.02% |
34,121
-5,164
| -13% | -$1.08M |
|
484
The Mosaic Company
MOS
$10.6B
| $7.09M | 0.02% |
224,249
-37,876
| -14% | -$1.2M |
|
485
West Fraser Timber
WFG
$5.84B
| $7.09M | 0.02% |
+98,388
| New | +$7.09M |
|
486
ARKO Corp
ARKO
$563M
| $6.98M | 0.02% |
701,688
+34,252
| +5% | +$340K |
|
487
iShares US Industrials ETF
IYJ
$1.67B
| $6.94M | 0.02% |
65,634
+52,398
| +396% | +$5.54M |
|
488
Aspen Aerogels
ASPN
$516M
| $6.87M | 0.02% |
337,806
+81,042
| +32% | +$1.65M |
|
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.85M | 0.02% |
133,591
+48,810
| +58% | +$2.5M |
|
490
iShares Select Dividend ETF
DVY
$20.7B
| $6.84M | 0.02% |
59,966
-3,983
| -6% | -$454K |
|
491
Ares Capital
ARCC
$15.8B
| $6.84M | 0.02% |
365,367
+15,631
| +4% | +$292K |
|
492
Immersion
IMMR
$222M
| $6.82M | 0.02% |
711,433
+163,213
| +30% | +$1.56M |
|
493
AvalonBay Communities
AVB
$27.4B
| $6.78M | 0.02% |
36,759
+5,157
| +16% | +$951K |
|
494
Seaboard Corp
SEB
$3.72B
| $6.75M | 0.02% |
1,829
+70
| +4% | +$258K |
|
495
Gentex
GNTX
$6.15B
| $6.73M | 0.02% |
188,788
+619
| +0.3% | +$22.1K |
|
496
Dollar General
DG
$23.4B
| $6.71M | 0.02% |
33,138
+4,353
| +15% | +$882K |
|
497
Knight Transportation
KNX
$6.76B
| $6.68M | 0.02% |
138,823
-2,429
| -2% | -$117K |
|
|
SA
498
Seabridge Gold
SA
$1.8B
| $6.65M | 0.02% |
411,362
+8,155
| +2% | +$132K |
|
499
Monster Beverage
MNST
$61.3B
| $6.65M | 0.02% |
145,966
+4,504
| +3% | +$205K |
|
500
Trade Desk
TTD
$22.6B
| $6.63M | 0.02% |
101,720
-1,980
| -2% | -$129K |
|