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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.45B
| $1.18M | ﹤0.01% |
6,749
| – | – |
|
952
KeyCorp
KEY
$21.1B
| $1.18M | ﹤0.01% |
71,578
-5,668
| -7% | -$93K |
|
|
IAA
953
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | ﹤0.01% |
17,992
+2,662
| +17% | +$173K |
|
|
DSM
954
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.17M | ﹤0.01% |
148,114
-33,048
| -18% | -$260K |
|
955
Bandwidth Inc
BAND
$458M
| $1.16M | ﹤0.01% |
7,549
+1,030
| +16% | +$158K |
|
956
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.16M | ﹤0.01% |
12,209
-19,112
| -61% | -$1.82M |
|
957
Main Street Capital
MAIN
$5.97B
| $1.15M | ﹤0.01% |
35,751
-2,251
| -6% | -$72.6K |
|
|
CRF
958
Cornerstone Total Return Fund
CRF
$1.22B
| $1.15M | ﹤0.01% |
103,070
+18,827
| +22% | +$210K |
|
959
Old Dominion Freight Line
ODFL
$30.7B
| $1.15M | ﹤0.01% |
11,752
-362
| -3% | -$35.3K |
|
|
TPIC
960
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
21,727
+428
| +2% | +$22.6K |
|
961
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | ﹤0.01% |
9,051
-385
| -4% | -$48.7K |
|
962
Heritage Financial
HFWA
$842M
| $1.14M | ﹤0.01% |
48,765
-546
| -1% | -$12.8K |
|
963
Public Storage
PSA
$50.7B
| $1.13M | ﹤0.01% |
4,890
-269
| -5% | -$62.2K |
|
964
AutoZone
AZO
$71.1B
| $1.13M | ﹤0.01% |
952
+45
| +5% | +$53.4K |
|
965
Hyliion Holdings
HYLN
$288M
| $1.13M | ﹤0.01% |
+68,509
| New | +$1.13M |
|
966
VanEck Morningstar International Moat ETF
MOTI
$193M
| $1.11M | ﹤0.01% |
+32,999
| New | +$1.11M |
|
967
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.11M | ﹤0.01% |
32,364
+5,335
| +20% | +$183K |
|
968
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.11M | ﹤0.01% |
16,792
-3,025
| -15% | -$200K |
|
969
Darden Restaurants
DRI
$24.7B
| $1.1M | ﹤0.01% |
9,246
+2,947
| +47% | +$351K |
|
|
COHR
970
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
7,336
+697
| +10% | +$105K |
|
971
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.09M | ﹤0.01% |
21,946
-1,006
| -4% | -$50.1K |
|
972
iShares Semiconductor ETF
SOXX
$13.9B
| $1.09M | ﹤0.01% |
8,646
+141
| +2% | +$17.8K |
|
973
LyondellBasell Industries
LYB
$17.5B
| $1.09M | ﹤0.01% |
11,838
-49,277
| -81% | -$4.52M |
|
974
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.08M | ﹤0.01% |
34,932
-750
| -2% | -$23.3K |
|
|
RA
975
Brookfield Real Assets Income Fund
RA
$748M
| $1.08M | ﹤0.01% |
60,527
+8,622
| +17% | +$154K |
|