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 | |
|---|---|---|---|---|---|---|
626
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.77M | 0.01% |
32,164
+1,437
| +5% | +$168K |
|
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.76M | 0.01% |
92,983
-9,957
| -10% | -$403K |
|
628
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.75M | 0.01% |
49,095
+2,520
| +5% | +$192K |
|
629
Intuitive Surgical
ISRG
$168B
| $3.74M | 0.01% |
13,695
+2,943
| +27% | +$803K |
|
630
Canadian Solar
CSIQ
$731M
| $3.73M | 0.01% |
72,839
+1,293
| +2% | +$66.2K |
|
631
Elevance Health
ELV
$69.4B
| $3.7M | 0.01% |
11,507
-927
| -7% | -$298K |
|
632
Republic Services
RSG
$71.2B
| $3.7M | 0.01% |
38,369
+3,989
| +12% | +$384K |
|
633
J.M. Smucker
SJM
$11.9B
| $3.69M | 0.01% |
31,922
+570
| +2% | +$65.9K |
|
634
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $3.68M | 0.01% |
136,358
-11,748
| -8% | -$317K |
|
|
BFX
635
DELISTED
BowFlex Inc.
BFX
| $3.67M | 0.01% |
202,439
-5,450
| -3% | -$98.9K |
|
636
Lumen
LUMN
$5.25B
| $3.64M | 0.01% |
373,155
+112,328
| +43% | +$1.1M |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.63M | 0.01% |
45,874
+288
| +0.6% | +$22.8K |
|
638
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.61M | 0.01% |
79,014
-2,815
| -3% | -$129K |
|
639
Corteva
CTVA
$49.5B
| $3.57M | 0.01% |
92,096
-43,685
| -32% | -$1.69M |
|
640
Cintas
CTAS
$81.7B
| $3.57M | 0.01% |
40,344
-348
| -0.9% | -$30.8K |
|
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.55M | 0.01% |
289,726
-5,299
| -2% | -$64.9K |
|
642
Jefferies Financial Group
JEF
$13.2B
| $3.55M | 0.01% |
150,913
-29,009
| -16% | -$682K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.01% |
20,251
+15,522
| +328% | +$2.72M |
|
644
Workday
WDAY
$61.9B
| $3.54M | 0.01% |
14,785
+5,425
| +58% | +$1.3M |
|
645
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $3.54M | 0.01% |
91,423
-2,401
| -3% | -$93K |
|
646
Factset
FDS
$14.2B
| $3.54M | 0.01% |
10,634
-193
| -2% | -$64.2K |
|
647
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.53M | 0.01% |
58,631
-264,834
| -82% | -$16M |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.01% |
31,014
+27,966
| +918% | +$3.18M |
|
649
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.52M | 0.01% |
98,662
+3,182
| +3% | +$113K |
|
650
Ryman Hospitality Properties
RHP
$6.33B
| $3.51M | 0.01% |
+51,803
| New | +$3.51M |
|