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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.06B
| $964K | ﹤0.01% |
53,223
+34,145
| +179% | +$618K |
|
952
Ross Stores
ROST
$48.8B
| $961K | ﹤0.01% |
10,299
-25,395
| -71% | -$2.37M |
|
953
Dentsply Sirona
XRAY
$2.73B
| $957K | ﹤0.01% |
21,890
+1,179
| +6% | +$51.5K |
|
954
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $957K | ﹤0.01% |
+13,596
| New | +$957K |
|
|
APTO
955
DELISTED
Aptose Biosciences, Inc.
APTO
| $954K | ﹤0.01% |
353
+95
| +37% | +$257K |
|
|
PEO
956
Adams Natural Resources Fund
PEO
$581M
| $951K | ﹤0.01% |
101,065
+7,482
| +8% | +$70.4K |
|
957
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $945K | ﹤0.01% |
18,695
+3,042
| +19% | +$154K |
|
958
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $941K | ﹤0.01% |
41,397
-96,972
| -70% | -$2.2M |
|
959
Texas Pacific Land
TPL
$21.6B
| $937K | ﹤0.01% |
6,222
+435
| +8% | +$65.5K |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $933K | ﹤0.01% |
7,419
+5,702
| +332% | +$717K |
|
961
Assurant
AIZ
$10.6B
| $927K | ﹤0.01% |
+7,640
| New | +$927K |
|
962
Phreesia
PHR
$1.52B
| $927K | ﹤0.01% |
28,827
+2,246
| +8% | +$72.2K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $925K | ﹤0.01% |
4,729
-2
| -0% | -$391 |
|
964
Yum China
YUMC
$16.2B
| $923K | ﹤0.01% |
17,432
+1,205
| +7% | +$63.8K |
|
965
KeyCorp
KEY
$21.1B
| $922K | ﹤0.01% |
77,246
-294
| -0.4% | -$3.51K |
|
966
Southwest Airlines
LUV
$16.3B
| $920K | ﹤0.01% |
24,537
-17,248
| -41% | -$647K |
|
967
Snap-on
SNA
$16.9B
| $919K | ﹤0.01% |
6,250
-2,539
| -29% | -$373K |
|
968
ProShares Large Cap Core Plus
CSM
$471M
| $917K | ﹤0.01% |
24,040
-6,052
| -20% | -$231K |
|
969
Unitil
UTL
$812M
| $915K | ﹤0.01% |
23,677
-500
| -2% | -$19.3K |
|
|
CCD
970
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $910K | ﹤0.01% |
39,758
-2,380
| -6% | -$54.5K |
|
|
CRF
971
Cornerstone Total Return Fund
CRF
$1.22B
| $909K | ﹤0.01% |
84,243
+1,631
| +2% | +$17.6K |
|
972
Heritage Financial
HFWA
$842M
| $907K | ﹤0.01% |
49,311
-113
| -0.2% | -$2.08K |
|
973
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $906K | ﹤0.01% |
22,119
-203
| -0.9% | -$8.32K |
|
|
IGR
974
CBRE Global Real Estate Income Fund
IGR
$763M
| $905K | ﹤0.01% |
151,316
+1,955
| +1% | +$11.7K |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $902K | ﹤0.01% |
100,533
+87,897
| +696% | +$789K |
|