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 | |
|---|---|---|---|---|---|---|
701
Sprott Physical Gold
PHYS
$13B
| $2.33M | 0.01% |
154,618
-59,437
| -28% | -$895K |
|
702
Allstate
ALL
$52.7B
| $2.32M | 0.01% |
24,663
-949
| -4% | -$89.3K |
|
703
Blackbaud
BLKB
$3.33B
| $2.32M | 0.01% |
+41,580
| New | +$2.32M |
|
|
CHI
704
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.32M | 0.01% |
210,920
+8,403
| +4% | +$92.4K |
|
|
QTS
705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | 0.01% |
36,800
-70
| -0.2% | -$4.41K |
|
706
Perma-Pipe International
PPIH
$261M
| $2.3M | 0.01% |
407,800
| – | – |
|
|
NFJ
707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.29M | 0.01% |
193,943
-734
| -0.4% | -$8.66K |
|
708
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.28M | 0.01% |
101,867
+1,001
| +1% | +$22.4K |
|
709
Amdocs
DOX
$9.23B
| $2.26M | 0.01% |
39,419
+35,061
| +805% | +$2.01M |
|
710
Marathon Petroleum
MPC
$55.2B
| $2.25M | 0.01% |
76,549
+469
| +0.6% | +$13.8K |
|
|
MNR
711
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | 0.01% |
162,170
-10,739
| -6% | -$149K |
|
712
ProShares Short QQQ
PSQ
$542M
| $2.24M | 0.01% |
+27,118
| New | +$2.24M |
|
713
CMS Energy
CMS
$21.3B
| $2.24M | 0.01% |
36,431
-2,796
| -7% | -$172K |
|
714
Centene
CNC
$15.4B
| $2.21M | 0.01% |
37,806
-42,525
| -53% | -$2.48M |
|
715
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.2M | 0.01% |
46,667
-25,449
| -35% | -$1.2M |
|
716
Peloton Interactive
PTON
$3.2B
| $2.18M | 0.01% |
22,005
+6,155
| +39% | +$611K |
|
717
PetMed Express
PETS
$56.4M
| $2.18M | 0.01% |
68,828
+700
| +1% | +$22.1K |
|
|
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.01% |
+26,517
| New | +$2.17M |
|
719
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.16M | 0.01% |
28,258
+5,540
| +24% | +$423K |
|
720
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.15M | 0.01% |
194,405
+5,062
| +3% | +$55.9K |
|
721
Federated Hermes
FHI
$4.1B
| $2.14M | 0.01% |
99,502
-4,059
| -4% | -$87.3K |
|
722
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.01% |
78,477
-21,496
| -22% | -$584K |
|
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.13M | 0.01% |
+98,837
| New | +$2.13M |
|
|
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.01% |
84,408
-11,602
| -12% | -$292K |
|
725
Ford
F
$45.5B
| $2.12M | 0.01% |
318,630
-959
| -0.3% | -$6.39K |
|