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 | |
|---|---|---|---|---|---|---|
951
Stanley Black & Decker
SWK
$11.9B
| $1.69M | ﹤0.01% |
8,459
+6,000
| +244% | +$1.2M |
|
|
PEO
952
Adams Natural Resources Fund
PEO
$581M
| $1.69M | ﹤0.01% |
119,036
-10,575
| -8% | -$150K |
|
953
International Flavors & Fragrances
IFF
$16.5B
| $1.68M | ﹤0.01% |
+12,057
| New | +$1.68M |
|
954
Toro Company
TTC
$7.68B
| $1.68M | ﹤0.01% |
16,315
+3,207
| +24% | +$331K |
|
955
iShares Global 100 ETF
IOO
$7.12B
| $1.68M | ﹤0.01% |
25,418
+864
| +4% | +$57K |
|
956
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.67M | ﹤0.01% |
20,812
-29,546
| -59% | -$2.37M |
|
957
Zillow
Z
$20.8B
| $1.67M | ﹤0.01% |
12,873
+6,713
| +109% | +$870K |
|
|
B
958
Barrick Mining Corporation
B
$50.3B
| $1.66M | ﹤0.01% |
83,961
-3,087
| -4% | -$61.1K |
|
959
OGE Energy
OGE
$8.85B
| $1.66M | ﹤0.01% |
51,240
+24,355
| +91% | +$788K |
|
960
CommScope
COMM
$3.59B
| $1.66M | ﹤0.01% |
107,770
-180,145
| -63% | -$2.77M |
|
961
Invesco Quality Municipal Securities
IQI
$521M
| $1.65M | ﹤0.01% |
127,098
-3,225
| -2% | -$41.8K |
|
962
Apellis Pharmaceuticals
APLS
$3.29B
| $1.64M | ﹤0.01% |
38,277
+21,500
| +128% | +$922K |
|
963
Dentsply Sirona
XRAY
$2.73B
| $1.64M | ﹤0.01% |
25,695
+1,656
| +7% | +$106K |
|
964
Liberty All-Star Equity Fund
USA
$1.93B
| $1.62M | ﹤0.01% |
212,195
+6,870
| +3% | +$52.4K |
|
965
Bausch Health
BHC
$2.64B
| $1.62M | ﹤0.01% |
50,932
-25,834
| -34% | -$820K |
|
966
Knowles
KN
$1.85B
| $1.61M | ﹤0.01% |
76,953
-843
| -1% | -$17.6K |
|
967
Ally Financial
ALLY
$12.7B
| $1.61M | ﹤0.01% |
35,500
+15,798
| +80% | +$714K |
|
968
Tetra Tech
TTEK
$9.37B
| $1.59M | ﹤0.01% |
58,520
-775
| -1% | -$21K |
|
969
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.59M | ﹤0.01% |
49,910
+4,941
| +11% | +$157K |
|
970
FMC
FMC
$4.61B
| $1.58M | ﹤0.01% |
14,315
+11,947
| +505% | +$1.32M |
|
971
Perma-Pipe International
PPIH
$261M
| $1.58M | ﹤0.01% |
259,570
-96,029
| -27% | -$584K |
|
972
Starwood Property Trust
STWD
$7.6B
| $1.57M | ﹤0.01% |
63,435
+21,045
| +50% | +$521K |
|
973
Sempra
SRE
$53.5B
| $1.57M | ﹤0.01% |
23,616
+894
| +4% | +$59.3K |
|
974
BlackLine
BL
$3.32B
| $1.57M | ﹤0.01% |
14,439
-793
| -5% | -$86K |
|
975
National Fuel Gas
NFG
$7.87B
| $1.56M | ﹤0.01% |
31,208
-3,714
| -11% | -$186K |
|