Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cadence Bank
CADE
$6.97B
| $1.8M | 0.01% |
55,400
| – | – |
|
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.8M | 0.01% |
54,942
-13
| -0% | -$425 |
|
928
Medifast
MED
$154M
| $1.79M | 0.01% |
8,461
-890
| -10% | -$188K |
|
929
Royal Bank of Canada
RY
$205B
| $1.79M | 0.01% |
19,402
+790
| +4% | +$72.8K |
|
930
Steris
STE
$24.6B
| $1.79M | 0.01% |
9,383
-666
| -7% | -$127K |
|
|
LTHM
931
DELISTED
Livent Corporation
LTHM
| $1.78M | 0.01% |
102,847
+2,147
| +2% | +$37.2K |
|
932
Mercury Insurance
MCY
$4.34B
| $1.78M | 0.01% |
29,225
-53
| -0.2% | -$3.22K |
|
933
BCE
BCE
$22.7B
| $1.78M | 0.01% |
39,328
+3,709
| +10% | +$167K |
|
|
EFT
934
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.78M | 0.01% |
125,932
+9,804
| +8% | +$138K |
|
935
Mohawk Industries
MHK
$8.6B
| $1.77M | 0.01% |
9,184
-14,282
| -61% | -$2.75M |
|
936
Cigna
CI
$81.2B
| $1.75M | ﹤0.01% |
7,256
-1,024
| -12% | -$248K |
|
937
SiteOne Landscape Supply
SITE
$6.31B
| $1.75M | ﹤0.01% |
10,244
+631
| +7% | +$108K |
|
938
Energous
WATT
$11.3M
| $1.75M | ﹤0.01% |
716
+653
| +1,037% | +$1.59M |
|
939
Occidental Petroleum
OXY
$45.3B
| $1.74M | ﹤0.01% |
65,470
+13,493
| +26% | +$359K |
|
940
Roku
ROKU
$14B
| $1.74M | ﹤0.01% |
5,343
-392
| -7% | -$128K |
|
941
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | ﹤0.01% |
16,067
+1,070
| +7% | +$115K |
|
942
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.73M | ﹤0.01% |
82,475
+30,187
| +58% | +$634K |
|
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.73M | ﹤0.01% |
15,879
-6,278
| -28% | -$684K |
|
944
Carter's
CRI
$1.07B
| $1.72M | ﹤0.01% |
19,384
-71
| -0.4% | -$6.32K |
|
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.72M | ﹤0.01% |
17,461
-9,295
| -35% | -$917K |
|
946
MasTec
MTZ
$15B
| $1.72M | ﹤0.01% |
18,361
+516
| +3% | +$48.3K |
|
947
Reliance Steel & Aluminium
RS
$15.6B
| $1.72M | ﹤0.01% |
11,297
+9,283
| +461% | +$1.41M |
|
948
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.72M | ﹤0.01% |
101,669
+3,614
| +4% | +$61.1K |
|
949
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.69M | ﹤0.01% |
61,979
-157,495
| -72% | -$4.3M |
|
950
Nutrien
NTR
$28B
| $1.69M | ﹤0.01% |
31,335
+4,918
| +19% | +$265K |
|