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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.83M | 0.01% |
52,360
+287
| +0.6% | +$15.5K |
|
702
Peloton Interactive
PTON
$3.24B
| $2.83M | 0.01% |
18,617
-3,388
| -15% | -$514K |
|
703
Annaly Capital Management
NLY
$14.3B
| $2.82M | 0.01% |
83,286
+1,532
| +2% | +$51.8K |
|
704
Air Lease Corp
AL
$7.11B
| $2.8M | 0.01% |
63,054
-5,666
| -8% | -$252K |
|
705
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.8M | 0.01% |
41,462
-9,902
| -19% | -$668K |
|
706
BorgWarner
BWA
$9.45B
| $2.77M | 0.01% |
81,286
+58,740
| +261% | +$2M |
|
707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.76M | 0.01% |
33,505
+7,973
| +31% | +$657K |
|
|
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.75M | 0.01% |
81,885
-24,158
| -23% | -$812K |
|
709
Donaldson
DCI
$9.35B
| $2.74M | 0.01% |
49,043
-34,841
| -42% | -$1.95M |
|
710
Federated Hermes
FHI
$4.08B
| $2.73M | 0.01% |
94,634
-4,868
| -5% | -$141K |
|
711
Canadian National Railway
CNI
$58.2B
| $2.73M | 0.01% |
24,857
+404
| +2% | +$44.4K |
|
|
MNR
712
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.73M | 0.01% |
157,415
-4,755
| -3% | -$82.3K |
|
713
Energy Recovery
ERII
$765M
| $2.72M | 0.01% |
199,525
+376
| +0.2% | +$5.13K |
|
714
Universal Display
OLED
$6.64B
| $2.72M | 0.01% |
11,835
+1,014
| +9% | +$233K |
|
715
Cencora
COR
$57.9B
| $2.7M | 0.01% |
27,651
-16
| -0.1% | -$1.56K |
|
716
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.7M | 0.01% |
43,541
-9,140
| -17% | -$567K |
|
717
Southwest Airlines
LUV
$16.3B
| $2.7M | 0.01% |
57,859
+33,322
| +136% | +$1.55M |
|
718
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.7M | 0.01% |
308,415
-3,201
| -1% | -$28K |
|
719
Verra Mobility
VRRM
$3.9B
| $2.68M | 0.01% |
199,522
+1,301
| +0.7% | +$17.5K |
|
720
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.01% |
74,864
+2,215
| +3% | +$79.2K |
|
|
PML
721
PIMCO Municipal Income Fund II
PML
$496M
| $2.67M | 0.01% |
186,899
-8,907
| -5% | -$127K |
|
722
Allstate
ALL
$52.7B
| $2.67M | 0.01% |
24,291
-372
| -2% | -$40.9K |
|
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.66M | 0.01% |
22,642
+2,220
| +11% | +$261K |
|
724
Ford
F
$45.7B
| $2.66M | 0.01% |
302,907
-15,723
| -5% | -$138K |
|
725
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.65M | 0.01% |
47,166
-3,440
| -7% | -$193K |
|