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 | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$168B
| $2.54M | 0.01% |
10,752
+2,034
| +23% | +$481K |
|
677
Fortinet
FTNT
$61.6B
| $2.52M | 0.01% |
106,955
+15,735
| +17% | +$371K |
|
678
Appian
APPN
$2.37B
| $2.51M | 0.01% |
38,814
+771
| +2% | +$49.9K |
|
679
Canadian Solar
CSIQ
$731M
| $2.51M | 0.01% |
+71,546
| New | +$2.51M |
|
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.51M | 0.01% |
27,266
-545
| -2% | -$50.1K |
|
681
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.5M | 0.01% |
50,606
+25,210
| +99% | +$1.25M |
|
682
Johnson Controls International
JCI
$70.1B
| $2.49M | 0.01% |
61,002
-17,368
| -22% | -$710K |
|
683
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.49M | 0.01% |
54,082
-2,746
| -5% | -$126K |
|
684
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.48M | 0.01% |
45,647
-61,463
| -57% | -$3.33M |
|
685
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.46M | 0.01% |
31,321
+6,575
| +27% | +$516K |
|
|
GRES
686
DELISTED
IQ ARB Global Resources
GRES
| $2.45M | 0.01% |
95,855
-1,314
| -1% | -$33.6K |
|
687
MSCI
MSCI
$44.5B
| $2.43M | 0.01% |
6,823
+663
| +11% | +$237K |
|
688
Hain Celestial
HAIN
$168M
| $2.43M | 0.01% |
70,899
+24,708
| +53% | +$848K |
|
689
iShares US Real Estate ETF
IYR
$3.61B
| $2.42M | 0.01% |
30,363
-2,634
| -8% | -$210K |
|
690
T-Mobile US
TMUS
$273B
| $2.42M | 0.01% |
21,177
+2,259
| +12% | +$258K |
|
691
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.41M | 0.01% |
21,522
+1,862
| +9% | +$208K |
|
692
Sprott Gold Miners ETF
SGDM
$524M
| $2.41M | 0.01% |
71,811
+4,305
| +6% | +$144K |
|
693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.4M | 0.01% |
20,422
+3,913
| +24% | +$461K |
|
|
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.39M | 0.01% |
122,985
-36,162
| -23% | -$703K |
|
695
Mohawk Industries
MHK
$8.67B
| $2.39M | 0.01% |
24,503
-88,909
| -78% | -$8.68M |
|
696
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.39M | 0.01% |
162,431
+9,470
| +6% | +$139K |
|
|
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 0.01% |
111,653
-8,863
| -7% | -$189K |
|
698
Crown Holdings
CCK
$10.9B
| $2.35M | 0.01% |
30,597
+6,566
| +27% | +$505K |
|
699
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.35M | 0.01% |
108,149
+19,037
| +21% | +$414K |
|
700
Annaly Capital Management
NLY
$14.2B
| $2.33M | 0.01% |
81,754
+5,137
| +7% | +$146K |
|