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 | |
|---|---|---|---|---|---|---|
901
Liberty All-Star Equity Fund
USA
$1.93B
| $1.42M | ﹤0.01% |
205,325
-645
| -0.3% | -$4.45K |
|
902
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.4M | ﹤0.01% |
41,734
-1,093
| -3% | -$36.6K |
|
|
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | ﹤0.01% |
+37,749
| New | +$1.4M |
|
904
Wendy's
WEN
$1.87B
| $1.39M | ﹤0.01% |
63,476
+43,879
| +224% | +$962K |
|
905
MGM Resorts International
MGM
$9.79B
| $1.38M | ﹤0.01% |
43,839
-1,366
| -3% | -$43K |
|
906
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.38M | ﹤0.01% |
44,969
-11,491
| -20% | -$352K |
|
907
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.38M | ﹤0.01% |
22,956
-5,398
| -19% | -$323K |
|
908
Tetra Tech
TTEK
$9.37B
| $1.37M | ﹤0.01% |
59,295
-20,460
| -26% | -$474K |
|
909
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.37M | ﹤0.01% |
85,972
+1,791
| +2% | +$28.5K |
|
910
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.37M | ﹤0.01% |
41,030
+18,882
| +85% | +$630K |
|
911
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.37M | ﹤0.01% |
89,028
+1,220
| +1% | +$18.7K |
|
912
NNN REIT
NNN
$8.06B
| $1.36M | ﹤0.01% |
+33,342
| New | +$1.36M |
|
913
Snap
SNAP
$11.9B
| $1.36M | ﹤0.01% |
27,146
+9,058
| +50% | +$453K |
|
914
Canadian Pacific Kansas City
CP
$68.4B
| $1.36M | ﹤0.01% |
19,560
+1,330
| +7% | +$92.3K |
|
915
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $1.35M | ﹤0.01% |
+54,798
| New | +$1.35M |
|
|
EOT
916
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.35M | ﹤0.01% |
65,628
+669
| +1% | +$13.7K |
|
917
Equinor
EQNR
$62.9B
| $1.32M | ﹤0.01% |
+80,145
| New | +$1.32M |
|
918
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.31M | ﹤0.01% |
42,205
-4,312
| -9% | -$134K |
|
919
Hologic
HOLX
$14.6B
| $1.31M | ﹤0.01% |
17,932
-389
| -2% | -$28.3K |
|
920
Elbit Systems
ESLT
$23.4B
| $1.3M | ﹤0.01% |
9,925
| – | – |
|
921
Campbell Soup
CPB
$9.98B
| $1.29M | ﹤0.01% |
26,742
-211
| -0.8% | -$10.2K |
|
922
Q2 Holdings
QTWO
$5.13B
| $1.29M | ﹤0.01% |
10,195
+1,255
| +14% | +$159K |
|
923
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.29M | ﹤0.01% |
146,625
+31
| +0% | +$272 |
|
924
iShares US Industrials ETF
IYJ
$1.67B
| $1.29M | ﹤0.01% |
13,236
+548
| +4% | +$53.2K |
|
|
ASA
925
ASA Gold and Precious Metals
ASA
$760M
| $1.28M | ﹤0.01% |
58,579
+250
| +0.4% | +$5.47K |
|