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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.63M | 0.01% |
87,024
-92,160
| -51% | -$3.84M |
|
577
J.M. Smucker
SJM
$11.8B
| $3.62M | 0.01% |
31,352
+160
| +0.5% | +$18.5K |
|
578
Murphy USA
MUSA
$7.55B
| $3.62M | 0.01% |
28,217
-258
| -0.9% | -$33.1K |
|
579
Bank of America Series L
BAC.PRL
$3.91B
| $3.58M | 0.01% |
2,404
+98
| +4% | +$146K |
|
|
WIW
580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $3.58M | 0.01% |
318,031
+3,641
| +1% | +$40.9K |
|
|
BFX
581
DELISTED
BowFlex Inc.
BFX
| $3.57M | 0.01% |
207,889
+84,982
| +69% | +$1.46M |
|
|
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | 0.01% |
198,836
-199,066
| -50% | -$3.57M |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.01% |
56,409
+550
| +1% | +$34.7K |
|
584
Quanta Services
PWR
$55.6B
| $3.56M | 0.01% |
67,252
+32,535
| +94% | +$1.72M |
|
585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.52M | 0.01% |
30,727
+1,438
| +5% | +$165K |
|
|
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.52M | 0.01% |
57,816
-5,680
| -9% | -$346K |
|
587
Brookfield
BN
$99B
| $3.51M | 0.01% |
132,330
-6,061
| -4% | -$161K |
|
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.51M | 0.01% |
102,940
-56,989
| -36% | -$1.94M |
|
589
Marriott International Class A Common Stock
MAR
$71.7B
| $3.5M | 0.01% |
37,838
+363
| +1% | +$33.6K |
|
590
Franklin Resources
BEN
$12.8B
| $3.49M | 0.01% |
171,239
+138,599
| +425% | +$2.82M |
|
591
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.49M | 0.01% |
165,301
-178,479
| -52% | -$3.76M |
|
592
Saic
SAIC
$4.73B
| $3.47M | 0.01% |
44,286
+462
| +1% | +$36.2K |
|
|
ISD
593
PGIM High Yield Bond Fund
ISD
$486M
| $3.47M | 0.01% |
251,080
+8,199
| +3% | +$113K |
|
594
Okta
OKTA
$16.5B
| $3.46M | 0.01% |
16,168
-100
| -0.6% | -$21.4K |
|
595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.41M | 0.01% |
49,777
+960
| +2% | +$65.8K |
|
596
Construction Partners
ROAD
$6.78B
| $3.4M | 0.01% |
186,900
-10,265
| -5% | -$187K |
|
597
Cintas
CTAS
$81.4B
| $3.39M | 0.01% |
40,692
+1,512
| +4% | +$126K |
|
598
Compass Minerals
CMP
$767M
| $3.39M | 0.01% |
57,037
-24,025
| -30% | -$1.43M |
|
599
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.38M | 0.01% |
153,783
+6,685
| +5% | +$147K |
|
600
US Global Jets ETF
JETS
$817M
| $3.37M | 0.01% |
+199,320
| New | +$3.37M |
|