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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.07M | ﹤0.01% |
40,051
+3,339
| +9% | +$89K |
|
927
Knight Transportation
KNX
$6.76B
| $1.07M | ﹤0.01% |
26,181
+3,938
| +18% | +$160K |
|
928
Nordson
NDSN
$12.6B
| $1.07M | ﹤0.01% |
+5,557
| New | +$1.07M |
|
929
iShares US Industrials ETF
IYJ
$1.67B
| $1.06M | ﹤0.01% |
12,688
+374
| +3% | +$31.3K |
|
930
Freeport-McMoran
FCX
$64.4B
| $1.05M | ﹤0.01% |
67,091
+49,888
| +290% | +$780K |
|
931
Nutrien
NTR
$27.9B
| $1.05M | ﹤0.01% |
26,635
+99
| +0.4% | +$3.88K |
|
|
AIMC
932
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | ﹤0.01% |
28,265
+538
| +2% | +$19.9K |
|
933
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.04M | ﹤0.01% |
20,833
+5,367
| +35% | +$269K |
|
|
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.04M | ﹤0.01% |
64,755
+8,396
| +15% | +$134K |
|
935
Avista
AVA
$2.94B
| $1.04M | ﹤0.01% |
30,333
| – | – |
|
936
Invesco
IVZ
$9.88B
| $1.01M | ﹤0.01% |
88,324
-74,325
| -46% | -$848K |
|
937
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.01M | ﹤0.01% |
80,907
+3,729
| +5% | +$46.3K |
|
938
CrowdStrike
CRWD
$107B
| $999K | ﹤0.01% |
7,273
-5,028
| -41% | -$691K |
|
939
Greif
GEF
$3.54B
| $996K | ﹤0.01% |
27,500
| – | – |
|
940
SiteOne Landscape Supply
SITE
$6.39B
| $994K | ﹤0.01% |
8,147
-1,584
| -16% | -$193K |
|
941
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $994K | ﹤0.01% |
35,682
+6,078
| +21% | +$169K |
|
942
Beyond Meat
BYND
$191M
| $992K | ﹤0.01% |
5,971
+426
| +8% | +$70.8K |
|
943
MGM Resorts International
MGM
$9.79B
| $983K | ﹤0.01% |
45,205
+795
| +2% | +$17.3K |
|
944
Boston Scientific
BSX
$156B
| $979K | ﹤0.01% |
25,611
-2,149
| -8% | -$82.1K |
|
945
Williams-Sonoma
WSM
$24.7B
| $973K | ﹤0.01% |
21,516
-10,164
| -32% | -$460K |
|
946
Cracker Barrel
CBRL
$1.09B
| $972K | ﹤0.01% |
8,472
-456
| -5% | -$52.3K |
|
947
Toro Company
TTC
$7.68B
| $972K | ﹤0.01% |
11,582
+1,711
| +17% | +$144K |
|
|
PMO
948
Putnam Municipal Opportunities Trust
PMO
$290M
| $971K | ﹤0.01% |
74,898
-2,756
| -4% | -$35.7K |
|
949
Trane Technologies
TT
$92.9B
| $967K | ﹤0.01% |
7,970
+669
| +9% | +$81.2K |
|
|
ECF
950
Ellsworth Growth & Income Fund
ECF
$155M
| $965K | ﹤0.01% |
83,593
+4,563
| +6% | +$52.7K |
|