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 | |
|---|---|---|---|---|---|---|
626
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.03M | 0.01% |
22,657
-18,693
| -45% | -$2.5M |
|
627
Rayonier
RYN
$4.04B
| $3.03M | 0.01% |
120,248
-889
| -0.7% | -$22.4K |
|
628
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.02M | 0.01% |
29,022
+2,108
| +8% | +$219K |
|
629
ScottsMiracle-Gro
SMG
$3.51B
| $3.01M | 0.01% |
19,685
-2,089
| -10% | -$319K |
|
630
Vodafone
VOD
$28.6B
| $3.01M | 0.01% |
224,252
+28,260
| +14% | +$379K |
|
631
Ciena
CIEN
$17.3B
| $2.99M | 0.01% |
75,426
+10,571
| +16% | +$420K |
|
632
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.99M | 0.01% |
95,480
+4,406
| +5% | +$138K |
|
|
CHW
633
Calamos Global Dynamic Income Fund
CHW
$468M
| $2.98M | 0.01% |
366,444
-19,085
| -5% | -$155K |
|
634
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.01% |
29,117
+310
| +1% | +$31.7K |
|
635
Keurig Dr Pepper
KDP
$37.5B
| $2.92M | 0.01% |
105,860
+1,319
| +1% | +$36.4K |
|
|
WIA
636
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.92M | 0.01% |
239,487
+1,206
| +0.5% | +$14.7K |
|
637
Brunswick
BC
$4.27B
| $2.91M | 0.01% |
49,368
-7,947
| -14% | -$468K |
|
638
Seagate
STX
$40.7B
| $2.89M | 0.01% |
58,681
+2,196
| +4% | +$108K |
|
639
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.88M | 0.01% |
52,681
+2,996
| +6% | +$164K |
|
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.85M | 0.01% |
67,049
+25,311
| +61% | +$1.08M |
|
641
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.84M | 0.01% |
50,904
-52,000
| -51% | -$2.9M |
|
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.83M | 0.01% |
52,073
+4,777
| +10% | +$259K |
|
643
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.82M | 0.01% |
385,159
-31,517
| -8% | -$230K |
|
644
First American
FAF
$6.8B
| $2.81M | 0.01% |
55,224
+7,007
| +15% | +$357K |
|
645
Aspen Aerogels
ASPN
$549M
| $2.8M | 0.01% |
255,487
+2,129
| +0.8% | +$23.3K |
|
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.78M | 0.01% |
79,939
+6,730
| +9% | +$234K |
|
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.78M | 0.01% |
193,823
+5,783
| +3% | +$82.9K |
|
648
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.76M | 0.01% |
45,586
| – | – |
|
649
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.75M | 0.01% |
22,670
+3,972
| +21% | +$482K |
|
650
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.75M | 0.01% |
46,575
+4,279
| +10% | +$253K |
|