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 | |
|---|---|---|---|---|---|---|
|
LHCG
826
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.01% |
7,072
+1,086
| +18% | +$231K |
|
827
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $1.5M | 0.01% |
24,732
+932
| +4% | +$56.6K |
|
828
First Trust Global Wind Energy ETF
FAN
$183M
| $1.5M | 0.01% |
+85,516
| New | +$1.5M |
|
|
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | 0.01% |
14,667
-456
| -3% | -$46.3K |
|
830
Pembina Pipeline
PBA
$22.5B
| $1.49M | 0.01% |
69,947
| – | – |
|
831
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
4,146
-1,847
| -31% | -$659K |
|
832
NMI Holdings
NMIH
$3.07B
| $1.48M | 0.01% |
83,025
-1,084
| -1% | -$19.3K |
|
833
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.48M | 0.01% |
39,276
+30,547
| +350% | +$1.15M |
|
834
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.01% |
28,354
-49,568
| -64% | -$2.57M |
|
835
Cigna
CI
$80.7B
| $1.47M | 0.01% |
8,675
-137,033
| -94% | -$23.2M |
|
836
Moody's
MCO
$90.8B
| $1.46M | 0.01% |
5,028
+157
| +3% | +$45.5K |
|
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 0.01% |
33,041
+4,913
| +17% | +$216K |
|
838
Medical Properties Trust
MPW
$2.77B
| $1.45M | 0.01% |
82,210
-10,677
| -11% | -$188K |
|
839
Morgan Stanley
MS
$246B
| $1.45M | 0.01% |
29,898
-14,422
| -33% | -$697K |
|
840
Xcel Energy
XEL
$42.8B
| $1.44M | ﹤0.01% |
20,915
-699
| -3% | -$48.3K |
|
841
BlackLine
BL
$3.32B
| $1.44M | ﹤0.01% |
16,043
+447
| +3% | +$40.1K |
|
842
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.43M | ﹤0.01% |
42,827
+4,266
| +11% | +$142K |
|
843
Crocs
CROX
$4.43B
| $1.43M | ﹤0.01% |
33,411
-289,206
| -90% | -$12.4M |
|
844
Nuveen Real Estate Income Fund
JRS
$236M
| $1.42M | ﹤0.01% |
187,517
+12,117
| +7% | +$91.5K |
|
|
LEO
845
BNY Mellon Strategic Municipals
LEO
$383M
| $1.42M | ﹤0.01% |
170,996
-563
| -0.3% | -$4.66K |
|
846
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.41M | ﹤0.01% |
70,230
+4,155
| +6% | +$83.4K |
|
847
iShares US Technology ETF
IYW
$23.8B
| $1.41M | ﹤0.01% |
18,688
+188
| +1% | +$14.2K |
|
848
Zebra Technologies
ZBRA
$15.6B
| $1.41M | ﹤0.01% |
5,564
-258
| -4% | -$65.1K |
|
849
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.39M | ﹤0.01% |
54,000
| – | – |
|
|
NXQ
850
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.39M | ﹤0.01% |
+92,878
| New | +$1.39M |
|