Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37.5B
| $2.67M | 0.01% |
40,013
+3,056
| +8% | +$204K |
|
777
Verra Mobility
VRRM
$4B
| $2.67M | 0.01% |
197,255
-2,267
| -1% | -$30.7K |
|
778
Consolidated Edison
ED
$35.2B
| $2.66M | 0.01% |
35,507
+5,741
| +19% | +$429K |
|
|
BSCL
779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.65M | 0.01% |
125,447
+7,751
| +7% | +$164K |
|
780
Otis Worldwide
OTIS
$35.1B
| $2.65M | 0.01% |
38,689
+17,382
| +82% | +$1.19M |
|
781
ARK Web x.0 ETF
ARKW
$2.43B
| $2.63M | 0.01% |
17,851
+3,284
| +23% | +$484K |
|
782
Centene
CNC
$16.7B
| $2.63M | 0.01% |
41,115
+8,999
| +28% | +$575K |
|
783
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.63M | 0.01% |
+47,820
| New | +$2.63M |
|
784
Crane NXT
CXT
$3.56B
| $2.61M | 0.01% |
80,053
+67,207
| +523% | +$2.19M |
|
785
Blackbaud
BLKB
$3.4B
| $2.6M | 0.01% |
36,631
-2,621
| -7% | -$186K |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.6M | 0.01% |
117,387
+8,233
| +8% | +$182K |
|
787
Palantir
PLTR
$390B
| $2.59M | 0.01% |
+111,388
| New | +$2.59M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.01% |
27,141
+54
| +0.2% | +$5.13K |
|
789
CrowdStrike
CRWD
$109B
| $2.57M | 0.01% |
14,069
+6,678
| +90% | +$1.22M |
|
|
SOLO
790
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.56M | 0.01% |
545,185
+518,985
| +1,981% | +$2.44M |
|
791
Snap-on
SNA
$17.3B
| $2.56M | 0.01% |
11,094
+6,131
| +124% | +$1.41M |
|
792
AptarGroup
ATR
$9.03B
| $2.55M | 0.01% |
18,010
-12,649
| -41% | -$1.79M |
|
793
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.55M | 0.01% |
44,091
+3,959
| +10% | +$229K |
|
794
PotlatchDeltic
PCH
$3.3B
| $2.54M | 0.01% |
47,981
-347,248
| -88% | -$18.4M |
|
795
Pinnacle West Capital
PNW
$10.6B
| $2.54M | 0.01% |
31,176
+5,887
| +23% | +$479K |
|
|
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.53M | 0.01% |
178,136
+3,874
| +2% | +$55.1K |
|
797
DTE Energy
DTE
$28.4B
| $2.52M | 0.01% |
22,211
+935
| +4% | +$106K |
|
798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.49M | 0.01% |
78,201
+67,931
| +661% | +$2.16M |
|
799
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.48M | 0.01% |
93,794
+80,346
| +597% | +$2.12M |
|
800
Federal Signal
FSS
$7.77B
| $2.48M | 0.01% |
64,617
+4,697
| +8% | +$180K |
|