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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$51.7B
| $1.73M | 0.01% |
28,773
+1,333
| +5% | +$80K |
|
852
Cigna
CI
$81.3B
| $1.72M | 0.01% |
8,280
-395
| -5% | -$82.2K |
|
|
LHCG
853
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
8,075
+1,003
| +14% | +$214K |
|
854
Glaukos
GKOS
$5.02B
| $1.72M | 0.01% |
22,817
+320
| +1% | +$24.1K |
|
855
Freeport-McMoran
FCX
$64.7B
| $1.71M | 0.01% |
65,653
-1,438
| -2% | -$37.4K |
|
856
W.P. Carey
WPC
$14.9B
| $1.71M | 0.01% |
24,687
+13,033
| +112% | +$901K |
|
857
Spire
SR
$4.46B
| $1.7M | 0.01% |
26,565
+1,081
| +4% | +$69.2K |
|
858
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.7M | 0.01% |
+50,618
| New | +$1.7M |
|
859
Invesco Quality Municipal Securities
IQI
$523M
| $1.7M | 0.01% |
130,323
-14,402
| -10% | -$188K |
|
860
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.7M | 0.01% |
53,212
-3,415
| -6% | -$109K |
|
861
Invesco
IVZ
$9.96B
| $1.69M | 0.01% |
97,136
+8,812
| +10% | +$154K |
|
862
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.69M | 0.01% |
12,676
-9,981
| -44% | -$1.33M |
|
863
Ameriprise Financial
AMP
$46.5B
| $1.68M | 0.01% |
8,631
-1,735
| -17% | -$337K |
|
864
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.65M | ﹤0.01% |
14,322
-880
| -6% | -$102K |
|
865
Nuveen Real Estate Income Fund
JRS
$236M
| $1.65M | ﹤0.01% |
195,305
+7,788
| +4% | +$65.7K |
|
866
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.65M | ﹤0.01% |
32,424
+5,520
| +21% | +$280K |
|
867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.65M | ﹤0.01% |
98,055
+10,212
| +12% | +$171K |
|
868
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.63M | ﹤0.01% |
54,955
-212,622
| -79% | -$6.29M |
|
869
Stock Yards Bancorp
SYBT
$2.28B
| $1.63M | ﹤0.01% |
40,188
-449
| -1% | -$18.2K |
|
870
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | ﹤0.01% |
14,997
+6,945
| +86% | +$751K |
|
871
Healthpeak Properties
DOC
$12.5B
| $1.61M | ﹤0.01% |
53,266
-25,211
| -32% | -$762K |
|
872
Xcel Energy
XEL
$42.8B
| $1.61M | ﹤0.01% |
24,144
+3,229
| +15% | +$215K |
|
873
MDU Resources
MDU
$3.33B
| $1.61M | ﹤0.01% |
160,599
+15,776
| +11% | +$158K |
|
874
Bausch Health
BHC
$2.67B
| $1.6M | ﹤0.01% |
76,766
-1,534
| -2% | -$31.9K |
|
875
Pembina Pipeline
PBA
$22.4B
| $1.59M | ﹤0.01% |
67,307
-2,640
| -4% | -$62.4K |
|