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 | |
|---|---|---|---|---|---|---|
801
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.02M | 0.01% |
74,583
| – | – |
|
802
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.01M | 0.01% |
52,160
+156
| +0.3% | +$6.01K |
|
803
Everest Group
EG
$14.3B
| $2.01M | 0.01% |
8,570
+50
| +0.6% | +$11.7K |
|
804
Host Hotels & Resorts
HST
$12.1B
| $2.01M | 0.01% |
137,102
+123,630
| +918% | +$1.81M |
|
805
Williams-Sonoma
WSM
$24.7B
| $2M | 0.01% |
39,348
+17,832
| +83% | +$908K |
|
|
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.99M | 0.01% |
156,496
-62
| -0% | -$789 |
|
807
Federal Signal
FSS
$7.65B
| $1.99M | 0.01% |
59,920
+1,327
| +2% | +$44K |
|
|
B
808
Barrick Mining Corporation
B
$50.3B
| $1.98M | 0.01% |
87,048
-46,499
| -35% | -$1.06M |
|
809
Restaurant Brands International
QSR
$20.3B
| $1.98M | 0.01% |
32,418
+10,618
| +49% | +$649K |
|
810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.97M | 0.01% |
31,168
+3,904
| +14% | +$247K |
|
811
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.97M | 0.01% |
22,712
+1,289
| +6% | +$112K |
|
812
Voya Financial
VOYA
$7.3B
| $1.96M | 0.01% |
33,358
-1,057
| -3% | -$62.2K |
|
813
Jacobs Solutions
J
$17.3B
| $1.96M | 0.01% |
21,719
+68
| +0.3% | +$6.13K |
|
|
AVK
814
Advent Convertible and Income Fund
AVK
$556M
| $1.95M | 0.01% |
121,191
+8,842
| +8% | +$142K |
|
815
Iovance Biotherapeutics
IOVA
$861M
| $1.94M | 0.01% |
41,886
+8,625
| +26% | +$400K |
|
816
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.93M | 0.01% |
170,010
+16,219
| +11% | +$184K |
|
817
Centene
CNC
$15.4B
| $1.93M | 0.01% |
32,116
-5,690
| -15% | -$342K |
|
|
FPF
818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.93M | 0.01% |
80,087
+5,172
| +7% | +$124K |
|
819
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | 0.01% |
26,440
-89
| -0.3% | -$6.48K |
|
820
Roku
ROKU
$14B
| $1.9M | 0.01% |
5,735
-116
| -2% | -$38.5K |
|
821
Steris
STE
$24B
| $1.9M | 0.01% |
10,049
+320
| +3% | +$60.6K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.01% |
72,552
-7,500
| -9% | -$196K |
|
|
LTHM
823
DELISTED
Livent Corporation
LTHM
| $1.9M | 0.01% |
100,700
+167
| +0.2% | +$3.15K |
|
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.89M | 0.01% |
34,390
+19,975
| +139% | +$1.1M |
|
825
Rio Tinto
RIO
$101B
| $1.89M | 0.01% |
25,066
+6,320
| +34% | +$475K |
|