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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.94M | 0.01% |
217,212
+11,973
| +6% | +$272K |
|
552
HCA Healthcare
HCA
$98.5B
| $4.9M | 0.01% |
29,807
-459
| -2% | -$75.5K |
|
553
Brown & Brown
BRO
$31.3B
| $4.87M | 0.01% |
102,764
+1,223
| +1% | +$58K |
|
554
RLJ Lodging Trust
RLJ
$1.18B
| $4.85M | 0.01% |
+342,845
| New | +$4.85M |
|
555
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.85M | 0.01% |
85,447
+5,650
| +7% | +$320K |
|
556
Humana
HUM
$37B
| $4.84M | 0.01% |
11,796
+1,478
| +14% | +$606K |
|
557
Invesco China Technology ETF
CQQQ
$1.37B
| $4.82M | 0.01% |
58,543
-261
| -0.4% | -$21.5K |
|
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.8M | 0.01% |
77,394
+56,053
| +263% | +$3.47M |
|
559
iShares Russell 3000 ETF
IWV
$16.7B
| $4.78M | 0.01% |
21,389
+787
| +4% | +$176K |
|
560
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.77M | 0.01% |
168,197
-20,571
| -11% | -$584K |
|
561
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.76M | 0.01% |
23,356
+6,637
| +40% | +$1.35M |
|
562
Wheaton Precious Metals
WPM
$47.3B
| $4.74M | 0.01% |
113,513
-8,394
| -7% | -$350K |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.72M | 0.01% |
64,604
+13,701
| +27% | +$1M |
|
564
Acco Brands
ACCO
$364M
| $4.72M | 0.01% |
557,937
+86,714
| +18% | +$733K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.71M | 0.01% |
41,261
-523
| -1% | -$59.7K |
|
566
Robert Half
RHI
$3.77B
| $4.68M | 0.01% |
74,892
+2,963
| +4% | +$185K |
|
567
Essent Group
ESNT
$6.29B
| $4.66M | 0.01% |
107,847
-1,063
| -1% | -$45.9K |
|
568
US Global Jets ETF
JETS
$839M
| $4.62M | 0.01% |
206,275
+6,955
| +3% | +$156K |
|
569
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.52M | 0.01% |
44,778
-16,785
| -27% | -$1.69M |
|
570
Ametek
AME
$43.3B
| $4.5M | 0.01% |
37,242
+77
| +0.2% | +$9.31K |
|
571
DNP Select Income Fund
DNP
$3.67B
| $4.5M | 0.01% |
438,545
+30,106
| +7% | +$309K |
|
572
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.47M | 0.01% |
90,668
+1,302
| +1% | +$64.2K |
|
573
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.46M | 0.01% |
72,341
+2,971
| +4% | +$183K |
|
574
Brookfield
BN
$99.5B
| $4.42M | 0.01% |
133,504
+1,174
| +0.9% | +$38.9K |
|
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.38M | 0.01% |
84,781
+25,162
| +42% | +$1.3M |
|