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 | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$56.9B
| $2.74M | 0.01% |
21,962
-3,997
| -15% | -$499K |
|
652
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.74M | 0.01% |
54,691
+4,901
| +10% | +$245K |
|
653
Acco Brands
ACCO
$364M
| $2.73M | 0.01% |
471,223
+170,927
| +57% | +$991K |
|
654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.73M | 0.01% |
48,180
+857
| +2% | +$48.5K |
|
655
Avery Dennison
AVY
$13B
| $2.72M | 0.01% |
21,294
+4,998
| +31% | +$639K |
|
|
BSCN
656
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.71M | 0.01% |
124,296
-2,139
| -2% | -$46.6K |
|
657
FTI Consulting
FCN
$5.41B
| $2.71M | 0.01% |
+25,539
| New | +$2.71M |
|
658
Ameresco
AMRC
$1.28B
| $2.69M | 0.01% |
80,426
-21,911
| -21% | -$732K |
|
659
Cencora
COR
$57.9B
| $2.68M | 0.01% |
27,667
-16,083
| -37% | -$1.56M |
|
660
Vanguard Industrials ETF
VIS
$6.07B
| $2.66M | 0.01% |
18,344
-265
| -1% | -$38.4K |
|
|
PML
661
PIMCO Municipal Income Fund II
PML
$495M
| $2.64M | 0.01% |
195,806
-6,141
| -3% | -$82.9K |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.01% |
71,543
+27,177
| +61% | +$1M |
|
663
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.63M | 0.01% |
23,633
-7,786
| -25% | -$867K |
|
664
Lumen
LUMN
$5.78B
| $2.63M | 0.01% |
260,827
+22,390
| +9% | +$226K |
|
665
CommScope
COMM
$3.59B
| $2.63M | 0.01% |
291,715
-17,500
| -6% | -$157K |
|
666
BellRing Brands
BRBR
$4.51B
| $2.62M | 0.01% |
126,178
-587
| -0.5% | -$12.2K |
|
667
Cardinal Health
CAH
$35.9B
| $2.61M | 0.01% |
55,559
+1,689
| +3% | +$79.3K |
|
668
Canadian National Railway
CNI
$59.5B
| $2.6M | 0.01% |
24,453
-9,806
| -29% | -$1.04M |
|
669
Capital One
COF
$141B
| $2.59M | 0.01% |
36,077
+862
| +2% | +$61.9K |
|
670
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.59M | 0.01% |
311,616
+6,236
| +2% | +$51.8K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $2.59M | 0.01% |
35,784
-11,119
| -24% | -$804K |
|
672
Global Payments
GPN
$21.2B
| $2.58M | 0.01% |
14,534
+3,629
| +33% | +$644K |
|
673
Consolidated Edison
ED
$34.9B
| $2.57M | 0.01% |
33,028
+146
| +0.4% | +$11.4K |
|
|
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.01% |
106,043
-6,156
| -5% | -$149K |
|
675
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.56M | 0.01% |
149,876
+2,136
| +1% | +$36.5K |
|