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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.3B
| $1.28M | ﹤0.01% |
12,869
+643
| +5% | +$64K |
|
|
PCI
927
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | ﹤0.01% |
60,422
+15,607
| +35% | +$331K |
|
928
Nutrien
NTR
$27.9B
| $1.27M | ﹤0.01% |
26,417
-218
| -0.8% | -$10.5K |
|
929
Yeti Holdings
YETI
$2.88B
| $1.27M | ﹤0.01% |
18,577
+1,168
| +7% | +$80K |
|
|
LEO
930
BNY Mellon Strategic Municipals
LEO
$383M
| $1.27M | ﹤0.01% |
149,737
-21,259
| -12% | -$180K |
|
931
Telefônica Brasil
VIV
$19.7B
| $1.27M | ﹤0.01% |
143,554
-27,776
| -16% | -$246K |
|
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.27M | ﹤0.01% |
55,484
-43,353
| -44% | -$988K |
|
933
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.26M | ﹤0.01% |
95,470
+14,563
| +18% | +$192K |
|
934
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.26M | ﹤0.01% |
49,000
-5,000
| -9% | -$128K |
|
935
Dentsply Sirona
XRAY
$2.73B
| $1.26M | ﹤0.01% |
24,039
+2,149
| +10% | +$113K |
|
936
Cloudflare
NET
$77.7B
| $1.24M | ﹤0.01% |
16,358
-962
| -6% | -$73.1K |
|
937
Toro Company
TTC
$7.68B
| $1.24M | ﹤0.01% |
13,108
+1,526
| +13% | +$145K |
|
938
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.24M | ﹤0.01% |
84,962
-125
| -0.1% | -$1.82K |
|
939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.23M | ﹤0.01% |
22,231
+1,196
| +6% | +$66K |
|
940
Fortis
FTS
$24.7B
| $1.22M | ﹤0.01% |
29,933
-1,179
| -4% | -$48.1K |
|
941
Greif
GEF
$3.54B
| $1.22M | ﹤0.01% |
26,000
-1,500
| -5% | -$70.3K |
|
942
Avista
AVA
$2.94B
| $1.22M | ﹤0.01% |
30,333
| – | – |
|
943
MasTec
MTZ
$15B
| $1.22M | ﹤0.01% |
17,845
+7,170
| +67% | +$489K |
|
944
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.22M | ﹤0.01% |
24,096
+1,715
| +8% | +$86.5K |
|
945
Casey's General Stores
CASY
$20B
| $1.21M | ﹤0.01% |
6,780
+473
| +7% | +$84.5K |
|
946
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.21M | ﹤0.01% |
68,042
+451
| +0.7% | +$8.03K |
|
947
Paylocity
PCTY
$9.34B
| $1.21M | ﹤0.01% |
5,855
+988
| +20% | +$204K |
|
948
Hormel Foods
HRL
$13.7B
| $1.2M | ﹤0.01% |
25,775
+480
| +2% | +$22.4K |
|
949
NovoCure
NVCR
$1.37B
| $1.19M | ﹤0.01% |
6,899
-888
| -11% | -$154K |
|
950
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.18M | ﹤0.01% |
41,511
+564
| +1% | +$16.1K |
|