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 | |
|---|---|---|---|---|---|---|
551
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.49M | 0.02% |
161,535
+22,847
| +16% | +$777K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $5.49M | 0.02% |
36,172
-188,859
| -84% | -$28.7M |
|
553
OneWater Marine
ONEW
$258M
| $5.48M | 0.02% |
137,210
+105,214
| +329% | +$4.2M |
|
554
Charter Communications
CHTR
$35.9B
| $5.48M | 0.02% |
8,879
+1,367
| +18% | +$844K |
|
555
Rollins
ROL
$27.3B
| $5.45M | 0.02% |
158,242
+10,597
| +7% | +$365K |
|
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.45M | 0.02% |
42,463
+1,202
| +3% | +$154K |
|
557
Masco
MAS
$15.3B
| $5.44M | 0.02% |
90,781
-590
| -0.6% | -$35.3K |
|
558
Quanta Services
PWR
$58.1B
| $5.41M | 0.02% |
61,495
+14,934
| +32% | +$1.31M |
|
559
Agree Realty
ADC
$7.96B
| $5.36M | 0.02% |
79,557
-2,253
| -3% | -$152K |
|
560
Vanguard Health Care ETF
VHT
$15.6B
| $5.35M | 0.02% |
23,389
-4,351
| -16% | -$995K |
|
561
Nomad Foods
NOMD
$2.12B
| $5.35M | 0.02% |
194,752
-7,030
| -3% | -$193K |
|
562
Corteva
CTVA
$48.7B
| $5.35M | 0.02% |
114,695
+22,599
| +25% | +$1.05M |
|
563
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.35M | 0.02% |
+72,251
| New | +$5.35M |
|
564
Ciena
CIEN
$18.4B
| $5.34M | 0.02% |
97,500
+24,967
| +34% | +$1.37M |
|
565
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $5.32M | 0.01% |
231,447
+74,863
| +48% | +$1.72M |
|
566
Alto Ingredients
ALTO
$89M
| $5.29M | 0.01% |
974,446
+928,646
| +2,028% | +$5.04M |
|
567
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.24M | 0.01% |
52,127
+2,088
| +4% | +$210K |
|
568
Seagate
STX
$41.1B
| $5.23M | 0.01% |
68,163
-1,702
| -2% | -$131K |
|
569
Pixelworks
PXLW
$61.5M
| $5.22M | 0.01% |
131,510
+123,203
| +1,483% | +$4.89M |
|
570
Vanguard Communication Services ETF
VOX
$5.82B
| $5.18M | 0.01% |
39,870
+31,723
| +389% | +$4.12M |
|
571
RLJ Lodging Trust
RLJ
$1.14B
| $5.18M | 0.01% |
334,437
-8,408
| -2% | -$130K |
|
572
Murphy USA
MUSA
$7.26B
| $5.16M | 0.01% |
35,684
+6,290
| +21% | +$909K |
|
573
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.15M | 0.01% |
126,484
+75,866
| +150% | +$3.09M |
|
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $5.14M | 0.01% |
+65,806
| New | +$5.14M |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.14M | 0.01% |
75,893
-8,909
| -11% | -$603K |
|