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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.28M | ﹤0.01% |
87,808
+9,244
| +12% | +$134K |
|
877
Fortis
FTS
$24.7B
| $1.27M | ﹤0.01% |
31,112
+1,798
| +6% | +$73.5K |
|
878
Cheniere Energy
LNG
$52.1B
| $1.27M | ﹤0.01% |
27,440
+6,748
| +33% | +$312K |
|
879
PENN Entertainment
PENN
$2.93B
| $1.26M | ﹤0.01% |
17,386
-48,839
| -74% | -$3.55M |
|
880
Clarivate
CLVT
$2.85B
| $1.26M | ﹤0.01% |
+40,605
| New | +$1.26M |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
+10,863
| New | +$1.26M |
|
882
Restaurant Brands International
QSR
$20.3B
| $1.25M | ﹤0.01% |
21,800
+2,840
| +15% | +$163K |
|
|
IBDM
883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | ﹤0.01% |
+49,965
| New | +$1.25M |
|
|
ASA
884
ASA Gold and Precious Metals
ASA
$760M
| $1.24M | ﹤0.01% |
58,329
-9,900
| -15% | -$211K |
|
885
MDU Resources
MDU
$3.36B
| $1.24M | ﹤0.01% |
144,823
+16,698
| +13% | +$143K |
|
886
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.24M | ﹤0.01% |
84,181
+2,709
| +3% | +$39.8K |
|
887
Liberty All-Star Equity Fund
USA
$1.93B
| $1.24M | ﹤0.01% |
205,970
-3,179
| -2% | -$19.1K |
|
888
Hormel Foods
HRL
$13.7B
| $1.24M | ﹤0.01% |
25,295
+1,724
| +7% | +$84.3K |
|
889
Urban Outfitters
URBN
$6.33B
| $1.23M | ﹤0.01% |
+58,992
| New | +$1.23M |
|
890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.22M | ﹤0.01% |
46,517
+108
| +0.2% | +$2.83K |
|
891
Hologic
HOLX
$14.6B
| $1.22M | ﹤0.01% |
18,321
+3,464
| +23% | +$230K |
|
892
Bausch Health
BHC
$2.64B
| $1.22M | ﹤0.01% |
78,300
-10,500
| -12% | -$163K |
|
893
Elbit Systems
ESLT
$23.4B
| $1.19M | ﹤0.01% |
9,925
| – | – |
|
894
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.19M | ﹤0.01% |
85,087
+1,842
| +2% | +$25.8K |
|
895
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.19M | ﹤0.01% |
45,578
+6,267
| +16% | +$164K |
|
|
ZEN
896
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
+11,407
| New | +$1.17M |
|
897
Home BancShares
HOMB
$5.82B
| $1.16M | ﹤0.01% |
76,500
-300
| -0.4% | -$4.55K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
74,207
-9,283
| -11% | -$145K |
|
899
Knowles
KN
$1.85B
| $1.15M | ﹤0.01% |
77,289
-12,690
| -14% | -$189K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
6,117
+690
| +13% | +$130K |
|