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 | |
|---|---|---|---|---|---|---|
851
Stock Yards Bancorp
SYBT
$2.28B
| $1.38M | ﹤0.01% |
40,637
+1,718
| +4% | +$58.5K |
|
852
Royal Bank of Canada
RY
$204B
| $1.38M | ﹤0.01% |
19,672
-2,290
| -10% | -$161K |
|
853
iShares Global 100 ETF
IOO
$7.15B
| $1.38M | ﹤0.01% |
24,442
-432,229
| -95% | -$24.3M |
|
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.38M | ﹤0.01% |
87,843
+298
| +0.3% | +$4.67K |
|
855
Conagra Brands
CAG
$9.35B
| $1.37M | ﹤0.01% |
38,381
-64
| -0.2% | -$2.29K |
|
856
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.37M | ﹤0.01% |
26,904
-407
| -1% | -$20.7K |
|
|
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
| $1.36M | ﹤0.01% |
27,473
+1,918
| +8% | +$94.8K |
|
858
Hartford Financial Services
HIG
$37B
| $1.36M | ﹤0.01% |
36,825
+264
| +0.7% | +$9.73K |
|
859
Spire
SR
$4.46B
| $1.36M | ﹤0.01% |
25,484
-4,739
| -16% | -$252K |
|
860
Otis Worldwide
OTIS
$34.5B
| $1.35M | ﹤0.01% |
21,686
-82,817
| -79% | -$5.17M |
|
861
Nasdaq
NDAQ
$54.6B
| $1.34M | ﹤0.01% |
+32,808
| New | +$1.34M |
|
862
Elanco Animal Health
ELAN
$9.19B
| $1.33M | ﹤0.01% |
47,424
+98
| +0.2% | +$2.74K |
|
863
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.33M | ﹤0.01% |
15,202
| – | – |
|
|
DSM
864
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.32M | ﹤0.01% |
181,162
-859
| -0.5% | -$6.26K |
|
|
EFT
865
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.31M | ﹤0.01% |
110,646
+7,492
| +7% | +$89K |
|
866
Telefônica Brasil
VIV
$19.7B
| $1.31M | ﹤0.01% |
171,330
-9,699
| -5% | -$74.4K |
|
867
Royce Value Trust
RVT
$1.96B
| $1.31M | ﹤0.01% |
103,680
+58,561
| +130% | +$740K |
|
|
BSJM
868
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | ﹤0.01% |
57,285
-9,897
| -15% | -$226K |
|
869
Equinix
EQIX
$76.8B
| $1.3M | ﹤0.01% |
1,715
-1,165
| -40% | -$886K |
|
870
Campbell Soup
CPB
$10.1B
| $1.3M | ﹤0.01% |
26,953
-331
| -1% | -$16K |
|
|
EOT
871
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.3M | ﹤0.01% |
+64,959
| New | +$1.3M |
|
872
KLA
KLAC
$126B
| $1.3M | ﹤0.01% |
6,716
-457
| -6% | -$88.6K |
|
873
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.3M | ﹤0.01% |
+21,341
| New | +$1.3M |
|
874
Janus Henderson Small Cap Growth Alpha ETF
JSML
$218M
| $1.29M | ﹤0.01% |
+27,264
| New | +$1.29M |
|
875
Tenable Holdings
TENB
$3.64B
| $1.28M | ﹤0.01% |
33,930
-313
| -0.9% | -$11.8K |
|