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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.34M | 0.01% |
10,168
| – | – |
|
752
PetMed Express
PETS
$58.9M
| $2.33M | 0.01% |
72,720
+3,892
| +6% | +$125K |
|
753
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.32M | 0.01% |
+41,555
| New | +$2.32M |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.01% |
44,858
+20,163
| +82% | +$1.04M |
|
755
ConocoPhillips
COP
$115B
| $2.31M | 0.01% |
57,796
-6,488
| -10% | -$259K |
|
756
Atmos Energy
ATO
$26.3B
| $2.3M | 0.01% |
24,109
-17,486
| -42% | -$1.67M |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $2.3M | 0.01% |
16,038
+4,631
| +41% | +$663K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.29M | 0.01% |
36,976
-13,928
| -27% | -$863K |
|
|
QTS
759
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.29M | 0.01% |
37,021
+221
| +0.6% | +$13.7K |
|
760
Eversource Energy
ES
$23.3B
| $2.28M | 0.01% |
26,339
+7,789
| +42% | +$674K |
|
761
Schwab International Equity ETF
SCHF
$50.9B
| $2.27M | 0.01% |
126,194
+9,502
| +8% | +$171K |
|
762
Guardant Health
GH
$7.41B
| $2.27M | 0.01% |
17,604
+11
| +0.1% | +$1.42K |
|
763
Hain Celestial
HAIN
$172M
| $2.27M | 0.01% |
56,451
-14,448
| -20% | -$580K |
|
764
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $2.26M | 0.01% |
385,126
+9,377
| +2% | +$55.1K |
|
765
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.26M | 0.01% |
8,215
+277
| +3% | +$76.2K |
|
766
Blackbaud
BLKB
$3.29B
| $2.26M | 0.01% |
39,252
-2,328
| -6% | -$134K |
|
767
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.25M | 0.01% |
+79,751
| New | +$2.25M |
|
768
Crocs
CROX
$4.55B
| $2.25M | 0.01% |
35,876
+2,465
| +7% | +$154K |
|
769
iShares US Technology ETF
IYW
$23.3B
| $2.25M | 0.01% |
26,389
+7,701
| +41% | +$655K |
|
770
Agilent Technologies
A
$36.3B
| $2.23M | 0.01% |
18,853
-1,888
| -9% | -$224K |
|
771
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.23M | 0.01% |
99,263
+590
| +0.6% | +$13.2K |
|
772
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.22M | 0.01% |
67,507
-2,047
| -3% | -$67.4K |
|
773
Conagra Brands
CAG
$9.3B
| $2.22M | 0.01% |
61,229
+22,848
| +60% | +$828K |
|
774
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.22M | 0.01% |
85,971
-86,936
| -50% | -$2.24M |
|
|
FNI
775
DELISTED
First Trust Chindia ETF
FNI
| $2.22M | 0.01% |
37,595
+5,771
| +18% | +$340K |
|