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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37.3B
| $4.27M | 0.01% |
10,318
-1,886
| -15% | -$781K |
|
527
Zscaler
ZS
$43.8B
| $4.18M | 0.01% |
29,738
-214
| -0.7% | -$30.1K |
|
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.18M | 0.01% |
193,190
-264
| -0.1% | -$5.71K |
|
529
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $4.14M | 0.01% |
116,179
+10,216
| +10% | +$364K |
|
530
Merchants Bancorp
MBIN
$1.51B
| $4.11M | 0.01% |
313,043
-1,683
| -0.5% | -$22.1K |
|
531
DNP Select Income Fund
DNP
$3.67B
| $4.1M | 0.01% |
408,439
-189,744
| -32% | -$1.91M |
|
532
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.1M | 0.01% |
66,255
+3,663
| +6% | +$226K |
|
533
Albemarle
ALB
$9.65B
| $4.09M | 0.01% |
45,838
+1,413
| +3% | +$126K |
|
534
Prologis
PLD
$105B
| $4.08M | 0.01% |
40,582
-18,753
| -32% | -$1.89M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $4.08M | 0.01% |
+16,945
| New | +$4.08M |
|
536
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.07M | 0.01% |
81,221
-3,912
| -5% | -$196K |
|
537
Invesco China Technology ETF
CQQQ
$1.43B
| $4.07M | 0.01% |
58,804
+64
| +0.1% | +$4.43K |
|
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.06M | 0.01% |
77,908
+13,225
| +20% | +$689K |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $4.05M | 0.01% |
14,774
+74
| +0.5% | +$20.3K |
|
|
USFR
540
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.03M | 0.01% |
160,670
-32,477
| -17% | -$815K |
|
541
iShares Russell 3000 ETF
IWV
$16.7B
| $4.03M | 0.01% |
20,602
-116
| -0.6% | -$22.7K |
|
542
Essent Group
ESNT
$6.29B
| $4.03M | 0.01% |
108,910
-597
| -0.5% | -$22.1K |
|
543
Entergy
ETR
$38.8B
| $4.02M | 0.01% |
81,660
+7,546
| +10% | +$372K |
|
544
Simply Good Foods
SMPL
$2.83B
| $4.02M | 0.01% |
182,291
-31,372
| -15% | -$692K |
|
545
Atmos Energy
ATO
$26.3B
| $3.98M | 0.01% |
41,595
-1,755
| -4% | -$168K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $3.95M | 0.01% |
330,975
+21,081
| +7% | +$251K |
|
547
Crown Castle
CCI
$40.9B
| $3.94M | 0.01% |
23,676
-6,072
| -20% | -$1.01M |
|
548
Parker-Hannifin
PH
$96.3B
| $3.92M | 0.01% |
19,373
+18,119
| +1,445% | +$3.67M |
|
549
Corteva
CTVA
$49.5B
| $3.91M | 0.01% |
135,781
-113,111
| -45% | -$3.26M |
|
550
Donaldson
DCI
$9.47B
| $3.89M | 0.01% |
83,884
+20,258
| +32% | +$940K |
|