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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.5M | 0.01% |
26,273
+3,603
| +16% | +$479K |
|
652
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.49M | 0.01% |
52,687
-2,004
| -4% | -$133K |
|
653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $3.48M | 0.01% |
156,584
+50,449
| +48% | +$1.12M |
|
654
Capital One
COF
$141B
| $3.48M | 0.01% |
35,174
-903
| -3% | -$89.3K |
|
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $3.47M | 0.01% |
49,331
+2,253
| +5% | +$158K |
|
656
NXP Semiconductors
NXPI
$56.9B
| $3.46M | 0.01% |
21,784
-178
| -0.8% | -$28.3K |
|
657
Crown Castle
CCI
$40.9B
| $3.46M | 0.01% |
21,735
-1,941
| -8% | -$309K |
|
658
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.43M | 0.01% |
99,683
-2,285
| -2% | -$78.6K |
|
659
EastGroup Properties
EGP
$8.91B
| $3.42M | 0.01% |
24,794
-307
| -1% | -$42.4K |
|
660
CNA Financial
CNA
$13B
| $3.35M | 0.01% |
86,081
-15,376
| -15% | -$599K |
|
661
Quanta Services
PWR
$56B
| $3.35M | 0.01% |
46,561
-20,691
| -31% | -$1.49M |
|
|
AVLR
662
DELISTED
Avalara, Inc.
AVLR
| $3.34M | 0.01% |
20,253
-14,653
| -42% | -$2.42M |
|
663
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.32M | 0.01% |
60,749
+2,618
| +5% | +$143K |
|
664
Mohawk Industries
MHK
$8.67B
| $3.31M | 0.01% |
23,466
-1,037
| -4% | -$146K |
|
665
Resideo Technologies
REZI
$5.4B
| $3.31M | 0.01% |
155,537
-1,911
| -1% | -$40.6K |
|
666
iShares Asia 50 ETF
AIA
$952M
| $3.28M | 0.01% |
+37,632
| New | +$3.28M |
|
667
Aon
AON
$79.8B
| $3.27M | 0.01% |
15,472
-25,421
| -62% | -$5.37M |
|
668
Vanguard Industrials ETF
VIS
$6.12B
| $3.26M | 0.01% |
19,154
+810
| +4% | +$138K |
|
669
Kontoor Brands
KTB
$4.44B
| $3.21M | 0.01% |
79,075
+1,083
| +1% | +$43.9K |
|
670
Marathon Petroleum
MPC
$55.1B
| $3.19M | 0.01% |
77,128
+579
| +0.8% | +$23.9K |
|
671
Sanofi
SNY
$114B
| $3.16M | 0.01% |
65,069
-886
| -1% | -$43.1K |
|
672
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.16M | 0.01% |
30,217
+1,195
| +4% | +$125K |
|
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.14M | 0.01% |
370,786
-14,373
| -4% | -$122K |
|
674
Helen of Troy
HELE
$563M
| $3.11M | 0.01% |
+13,997
| New | +$3.11M |
|
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.11M | 0.01% |
205,887
+12,064
| +6% | +$182K |
|