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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs Hedge Industry VIP ETF
GVIP
$382M
| $3.37M | 0.01% |
43,388
-228
| -0.5% | -$17.7K |
|
602
Elevance Health
ELV
$71.1B
| $3.34M | 0.01% |
12,434
-53
| -0.4% | -$14.2K |
|
|
SHYF
603
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.01% |
+176,081
| New | +$3.32M |
|
604
nVent Electric
NVT
$14.6B
| $3.32M | 0.01% |
187,747
-700
| -0.4% | -$12.4K |
|
605
Packaging Corp of America
PKG
$19.2B
| $3.32M | 0.01% |
30,446
-479
| -2% | -$52.2K |
|
606
Sanofi
SNY
$115B
| $3.31M | 0.01% |
65,955
-10,245
| -13% | -$514K |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.29M | 0.01% |
51,364
-3,352
| -6% | -$215K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.28M | 0.01% |
39,291
-204
| -0.5% | -$17K |
|
609
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $3.27M | 0.01% |
148,106
-2,158
| -1% | -$47.6K |
|
610
Silicon Motion
SIMO
$2.86B
| $3.26M | 0.01% |
86,367
+1,388
| +2% | +$52.4K |
|
611
Agnico Eagle Mines
AEM
$76.7B
| $3.26M | 0.01% |
40,973
+246
| +0.6% | +$19.6K |
|
612
EastGroup Properties
EGP
$8.81B
| $3.25M | 0.01% |
25,101
+14,225
| +131% | +$1.84M |
|
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.23M | 0.01% |
50,903
+7,651
| +18% | +$486K |
|
|
614
AptarGroup
ATR
$9.02B
| $3.23M | 0.01% |
28,503
-257,662
| -90% | -$29.2M |
|
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.21M | 0.01% |
295,025
+17,723
| +6% | +$193K |
|
616
Republic Services
RSG
$71.3B
| $3.21M | 0.01% |
34,380
+1,364
| +4% | +$127K |
|
617
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $3.18M | 0.01% |
93,824
-1,053
| -1% | -$35.7K |
|
618
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.16M | 0.01% |
58,131
+3,959
| +7% | +$215K |
|
619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $3.16M | 0.01% |
133,009
-9,724
| -7% | -$231K |
|
620
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $3.1M | 0.01% |
16,719
+723
| +5% | +$134K |
|
621
Jefferies Financial Group
JEF
$13.3B
| $3.1M | 0.01% |
179,922
+716
| +0.4% | +$12.3K |
|
622
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.08M | 0.01% |
101,968
+14,521
| +17% | +$438K |
|
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.07M | 0.01% |
59,619
+42,365
| +246% | +$2.18M |
|
624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.07M | 0.01% |
103,220
+26,224
| +34% | +$780K |
|
625
CNA Financial
CNA
$12.9B
| $3.04M | 0.01% |
101,457
+23,821
| +31% | +$714K |
|