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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$50.7B
| $1.15M | ﹤0.01% |
5,159
-4,334
| -46% | -$965K |
|
902
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.15M | ﹤0.01% |
22,952
+145
| +0.6% | +$7.23K |
|
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.15M | ﹤0.01% |
21,035
+3,286
| +19% | +$179K |
|
904
Flowers Foods
FLO
$3.02B
| $1.14M | ﹤0.01% |
46,971
+194
| +0.4% | +$4.72K |
|
905
Bandwidth Inc
BAND
$458M
| $1.14M | ﹤0.01% |
6,519
+782
| +14% | +$137K |
|
906
Rio Tinto
RIO
$101B
| $1.13M | ﹤0.01% |
18,746
+5,385
| +40% | +$325K |
|
907
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.13M | ﹤0.01% |
67,591
-139
| -0.2% | -$2.32K |
|
908
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.13M | ﹤0.01% |
22,381
+12,326
| +123% | +$621K |
|
909
Main Street Capital
MAIN
$5.97B
| $1.12M | ﹤0.01% |
38,002
+12
| +0% | +$355 |
|
910
Casey's General Stores
CASY
$20B
| $1.12M | ﹤0.01% |
6,307
+309
| +5% | +$54.9K |
|
911
Glaukos
GKOS
$5.02B
| $1.11M | ﹤0.01% |
22,497
+156
| +0.7% | +$7.73K |
|
912
Canadian Pacific Kansas City
CP
$68.4B
| $1.11M | ﹤0.01% |
18,230
+575
| +3% | +$35K |
|
913
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.11M | ﹤0.01% |
19,817
-285
| -1% | -$15.9K |
|
914
Roku
ROKU
$14B
| $1.11M | ﹤0.01% |
5,851
+1,572
| +37% | +$297K |
|
915
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.1M | ﹤0.01% |
40,947
+2,700
| +7% | +$72.5K |
|
916
Old Dominion Freight Line
ODFL
$30.7B
| $1.1M | ﹤0.01% |
12,114
-106,630
| -90% | -$9.65M |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
24,695
+4,856
| +24% | +$216K |
|
918
Iovance Biotherapeutics
IOVA
$861M
| $1.1M | ﹤0.01% |
33,261
+4,233
| +15% | +$139K |
|
919
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | ﹤0.01% |
9,436
-4,521
| -32% | -$524K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
10,252
+134
| +1% | +$14.1K |
|
921
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.08M | ﹤0.01% |
146,594
+258
| +0.2% | +$1.9K |
|
922
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.08M | ﹤0.01% |
21,351
+547
| +3% | +$27.6K |
|
923
VanEck Semiconductor ETF
SMH
$28.4B
| $1.08M | ﹤0.01% |
12,374
+972
| +9% | +$84.7K |
|
924
Cadence Bank
CADE
$6.94B
| $1.07M | ﹤0.01% |
55,400
| – | – |
|
925
AutoZone
AZO
$71.1B
| $1.07M | ﹤0.01% |
907
+388
| +75% | +$457K |
|