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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.51B
| $1.96M | 0.01% |
10,821
+797
| +8% | +$144K |
|
752
Uber
UBER
$196B
| $1.95M | 0.01% |
53,548
-7,981
| -13% | -$291K |
|
753
Bank of Montreal
BMO
$90.7B
| $1.95M | 0.01% |
33,398
+1,138
| +4% | +$66.5K |
|
754
American Financial Group
AFG
$11.4B
| $1.93M | 0.01% |
28,859
-299
| -1% | -$20K |
|
755
Essential Utilities
WTRG
$10.6B
| $1.93M | 0.01% |
48,003
+175
| +0.4% | +$7.04K |
|
756
Evergy
EVRG
$16.4B
| $1.93M | 0.01% |
37,888
-13,151
| -26% | -$668K |
|
757
Illumina
ILMN
$14.9B
| $1.92M | 0.01% |
6,400
+393
| +7% | +$118K |
|
758
Masco
MAS
$15.4B
| $1.92M | 0.01% |
+34,896
| New | +$1.92M |
|
759
Verra Mobility
VRRM
$3.84B
| $1.92M | 0.01% |
198,221
-424
| -0.2% | -$4.1K |
|
760
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.91M | 0.01% |
69,554
-7,647
| -10% | -$210K |
|
761
Kontoor Brands
KTB
$4.31B
| $1.89M | 0.01% |
77,992
-6,897
| -8% | -$167K |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.88M | 0.01% |
34,069
-2,249
| -6% | -$124K |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.88M | 0.01% |
25,532
+3,392
| +15% | +$249K |
|
764
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.87M | 0.01% |
40,551
+67
| +0.2% | +$3.08K |
|
765
VanEck Video Gaming and eSports ETF
ESPO
$463M
| $1.86M | 0.01% |
30,284
+898
| +3% | +$55.3K |
|
766
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.86M | 0.01% |
7,938
-1
| -0% | -$235 |
|
767
Alliant Energy
LNT
$16.4B
| $1.85M | 0.01% |
35,789
-2,251
| -6% | -$116K |
|
768
AXIS Capital
AXS
$7.56B
| $1.84M | 0.01% |
41,851
+14,962
| +56% | +$659K |
|
769
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.01% |
72,649
-19,375
| -21% | -$490K |
|
770
Schwab International Equity ETF
SCHF
$50.9B
| $1.83M | 0.01% |
116,692
-8,962
| -7% | -$141K |
|
|
EFR
771
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.82M | 0.01% |
156,558
+4,274
| +3% | +$49.7K |
|
772
iShares Global Tech ETF
IXN
$5.91B
| $1.82M | 0.01% |
41,352
+1,680
| +4% | +$73.8K |
|
773
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.81M | 0.01% |
54,412
-131,381
| -71% | -$4.36M |
|
|
EFL
774
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.79M | 0.01% |
202,866
+25,638
| +14% | +$227K |
|
775
Invesco Quality Municipal Securities
IQI
$518M
| $1.79M | 0.01% |
144,725
+668
| +0.5% | +$8.26K |
|