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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.01% |
72,910
+1,367
| +2% | +$58K |
|
|
WIA
677
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.09M | 0.01% |
226,270
-13,217
| -6% | -$180K |
|
678
Cardinal Health
CAH
$36B
| $3.08M | 0.01% |
57,412
+1,853
| +3% | +$99.2K |
|
679
Fortinet
FTNT
$61.2B
| $3.06M | 0.01% |
103,000
-3,955
| -4% | -$117K |
|
680
Garmin
GRMN
$45.9B
| $3.05M | 0.01% |
25,464
+3,204
| +14% | +$383K |
|
681
iShares Mortgage Real Estate ETF
REM
$618M
| $3.03M | 0.01% |
+95,212
| New | +$3.03M |
|
682
Dollar Tree
DLTR
$19.6B
| $3.01M | 0.01% |
+27,882
| New | +$3.01M |
|
683
John Wiley & Sons Class A
WLY
$2.23B
| $3M | 0.01% |
65,613
-161,540
| -71% | -$7.38M |
|
|
UBA
684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3M | 0.01% |
211,969
-8,585
| -4% | -$121K |
|
685
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.01% |
31,872
+2,755
| +9% | +$259K |
|
686
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.99M | 0.01% |
46,436
-1,744
| -4% | -$112K |
|
687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.97M | 0.01% |
17,698
+6,600
| +59% | +$1.11M |
|
688
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.96M | 0.01% |
183,432
+21,001
| +13% | +$339K |
|
689
Agnico Eagle Mines
AEM
$76.7B
| $2.96M | 0.01% |
41,902
+929
| +2% | +$65.5K |
|
690
First American
FAF
$6.8B
| $2.95M | 0.01% |
57,187
+1,963
| +4% | +$101K |
|
691
Sprott Physical Gold
PHYS
$13B
| $2.91M | 0.01% |
192,971
+38,353
| +25% | +$579K |
|
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.91M | 0.01% |
50,602
+3,935
| +8% | +$226K |
|
693
T-Mobile US
TMUS
$273B
| $2.9M | 0.01% |
21,501
+324
| +2% | +$43.7K |
|
694
Dolby
DLB
$6.93B
| $2.9M | 0.01% |
29,814
-6
| -0% | -$583 |
|
695
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.89M | 0.01% |
107,157
-69,401
| -39% | -$1.87M |
|
696
Vodafone
VOD
$28.6B
| $2.88M | 0.01% |
174,687
-49,565
| -22% | -$817K |
|
|
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.88M | 0.01% |
131,346
+7,050
| +6% | +$154K |
|
698
Essential Utilities
WTRG
$10.7B
| $2.86M | 0.01% |
60,406
+12,403
| +26% | +$587K |
|
699
Johnson Controls International
JCI
$69.6B
| $2.85M | 0.01% |
61,072
+70
| +0.1% | +$3.26K |
|
700
Ulta Beauty
ULTA
$23B
| $2.84M | 0.01% |
9,901
+1,089
| +12% | +$313K |
|