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 | 9.36% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.81M | 0.02% |
42,764
+7,157
| +20% | +$805K |
|
502
Bunge Global
BG
$16.9B
| $4.79M | 0.02% |
104,852
-6,529
| -6% | -$298K |
|
503
Expedia Group
EXPE
$26.9B
| $4.78M | 0.02% |
52,103
-23,596
| -31% | -$2.16M |
|
504
Ares Capital
ARCC
$15.9B
| $4.7M | 0.02% |
337,002
+11,837
| +4% | +$165K |
|
505
Invesco Dividend Achievers ETF
PFM
$726M
| $4.64M | 0.02% |
153,203
+42,145
| +38% | +$1.28M |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.63M | 0.02% |
243,242
-23,985
| -9% | -$457K |
|
507
Delta Air Lines
DAL
$40.3B
| $4.62M | 0.02% |
151,116
-36,814
| -20% | -$1.13M |
|
508
Brown & Brown
BRO
$31.5B
| $4.6M | 0.02% |
101,541
+14,588
| +17% | +$660K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.58M | 0.02% |
176,558
+8,273
| +5% | +$214K |
|
510
Principal Financial Group
PFG
$17.8B
| $4.52M | 0.02% |
112,311
+13,676
| +14% | +$551K |
|
511
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.51M | 0.02% |
40,724
-811
| -2% | -$89.7K |
|
512
TotalEnergies
TTE
$133B
| $4.5M | 0.02% |
131,193
-1,004
| -0.8% | -$34.4K |
|
513
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.5M | 0.02% |
8,037
+310
| +4% | +$173K |
|
514
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.5M | 0.02% |
50,008
+978
| +2% | +$87.9K |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.46M | 0.02% |
75,056
+17,662
| +31% | +$1.05M |
|
516
Nomad Foods
NOMD
$2.18B
| $4.45M | 0.02% |
174,806
+73,170
| +72% | +$1.86M |
|
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.45M | 0.02% |
76,913
+1,692
| +2% | +$97.9K |
|
518
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $4.45M | 0.02% |
26,862
+5,561
| +26% | +$921K |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $4.45M | 0.02% |
34,906
-5,880
| -14% | -$749K |
|
520
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.44M | 0.02% |
79,797
+969
| +1% | +$53.9K |
|
521
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.41M | 0.02% |
89,366
-14,006
| -14% | -$691K |
|
522
Micron Technology
MU
$147B
| $4.39M | 0.02% |
93,388
-8,177
| -8% | -$384K |
|
|
GDO
523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $4.32M | 0.01% |
261,140
+840
| +0.3% | +$13.9K |
|
524
LyondellBasell Industries
LYB
$17.6B
| $4.31M | 0.01% |
61,115
-131,447
| -68% | -$9.27M |
|
525
VanEck Vietnam ETF
VNM
$566M
| $4.28M | 0.01% |
288,038
+13,355
| +5% | +$198K |
|