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 | |
|---|---|---|---|---|---|---|
726
Inseego
INSG
$196M
| $2.12M | 0.01% |
20,563
-175
| -0.8% | -$18.1K |
|
727
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.12M | 0.01% |
10,168
+460
| +5% | +$95.9K |
|
728
Schlumberger
SLB
$53.4B
| $2.12M | 0.01% |
135,924
-43,975
| -24% | -$684K |
|
729
Garmin
GRMN
$46.1B
| $2.11M | 0.01% |
22,260
+2,230
| +11% | +$212K |
|
730
ConocoPhillips
COP
$115B
| $2.11M | 0.01% |
64,284
-171,905
| -73% | -$5.65M |
|
731
Agilent Technologies
A
$36.3B
| $2.09M | 0.01% |
20,741
+2,077
| +11% | +$210K |
|
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.09M | 0.01% |
+47,078
| New | +$2.09M |
|
733
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.07M | 0.01% |
40,564
-508
| -1% | -$25.9K |
|
734
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.06M | 0.01% |
26,977
-522
| -2% | -$39.8K |
|
735
Skechers
SKX
$9.5B
| $2.04M | 0.01% |
67,627
-2,155
| -3% | -$65.1K |
|
|
UBA
736
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.03M | 0.01% |
220,554
+54,931
| +33% | +$505K |
|
737
Air Lease Corp
AL
$7.12B
| $2.02M | 0.01% |
68,720
+770
| +1% | +$22.7K |
|
738
Workday
WDAY
$61.6B
| $2.01M | 0.01% |
9,360
+3,582
| +62% | +$771K |
|
739
DTE Energy
DTE
$28B
| $2.01M | 0.01% |
20,484
+2,699
| +15% | +$264K |
|
740
Prudential Financial
PRU
$37.2B
| $2M | 0.01% |
31,538
-2,440
| -7% | -$155K |
|
741
Invesco CEF Income Composite ETF
PCEF
$844M
| $2M | 0.01% |
98,673
+2,496
| +3% | +$50.5K |
|
742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.99M | 0.01% |
106,135
-7,086
| -6% | -$133K |
|
743
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.99M | 0.01% |
74,583
+12,435
| +20% | +$331K |
|
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.99M | 0.01% |
79,423
+6,211
| +8% | +$155K |
|
745
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.98M | 0.01% |
375,749
+17,080
| +5% | +$90K |
|
|
746
Dolby
DLB
$7.02B
| $1.98M | 0.01% |
29,820
-713,497
| -96% | -$47.3M |
|
747
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.98M | 0.01% |
12,089
-1,358
| -10% | -$222K |
|
748
Ulta Beauty
ULTA
$23B
| $1.97M | 0.01% |
8,812
-268
| -3% | -$60K |
|
749
Guardant Health
GH
$7.41B
| $1.97M | 0.01% |
17,593
-5,027
| -22% | -$562K |
|
750
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.96M | 0.01% |
105,647
-803
| -0.8% | -$14.9K |
|