Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
976
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $959K | ﹤0.01% |
45,306
+437
| +1% | +$9.25K |
|
977
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $949K | ﹤0.01% |
+14,235
| New | +$949K |
|
978
Royce Value Trust
RVT
$1.95B
| $947K | ﹤0.01% |
64,134
+3,013
| +5% | +$44.5K |
|
979
Fortune Brands Innovations
FBIN
$7.05B
| $944K | ﹤0.01% |
16,898
+567
| +3% | +$31.7K |
|
980
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $940K | ﹤0.01% |
28,397
-595
| -2% | -$19.7K |
|
981
Canadian Pacific Kansas City
CP
$68.4B
| $938K | ﹤0.01% |
18,385
-260
| -1% | -$13.3K |
|
982
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $938K | ﹤0.01% |
+13,774
| New | +$938K |
|
983
MDU Resources
MDU
$3.36B
| $935K | ﹤0.01% |
82,778
+10,317
| +14% | +$117K |
|
984
PVH
PVH
$3.93B
| $933K | ﹤0.01% |
8,872
+4,102
| +86% | +$431K |
|
985
SEI Investments
SEIC
$10.7B
| $932K | ﹤0.01% |
14,229
-2,234
| -14% | -$146K |
|
986
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $912K | ﹤0.01% |
+26,649
| New | +$912K |
|
987
Moody's
MCO
$90.8B
| $911K | ﹤0.01% |
3,838
-541
| -12% | -$128K |
|
988
Topgolf Callaway Brands
MODG
$1.7B
| $911K | ﹤0.01% |
42,991
-128,137
| -75% | -$2.72M |
|
989
ResMed
RMD
$39.6B
| $900K | ﹤0.01% |
5,807
-70
| -1% | -$10.8K |
|
|
BGH
990
Barings Global Short Duration High Yield Fund
BGH
$332M
| $898K | ﹤0.01% |
51,224
-1,552
| -3% | -$27.2K |
|
991
Blue Bird Corp
BLBD
$1.82B
| $896K | ﹤0.01% |
39,112
-4,010
| -9% | -$91.9K |
|
992
Arch Capital
ACGL
$33.8B
| $893K | ﹤0.01% |
20,809
+117
| +0.6% | +$5.02K |
|
993
Glaukos
GKOS
$5.02B
| $892K | ﹤0.01% |
16,367
-45
| -0.3% | -$2.45K |
|
994
Pinnacle West Capital
PNW
$10.5B
| $889K | ﹤0.01% |
9,885
-6,375
| -39% | -$573K |
|
995
Mercantile Bank Corp
MBWM
$777M
| $887K | ﹤0.01% |
24,309
| – | – |
|
996
Dentsply Sirona
XRAY
$2.73B
| $886K | ﹤0.01% |
15,654
+856
| +6% | +$48.4K |
|
997
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $880K | ﹤0.01% |
25,652
+679
| +3% | +$23.3K |
|
998
Knight Transportation
KNX
$6.76B
| $869K | ﹤0.01% |
24,234
-2
| -0% | -$72 |
|
999
Invesco Water Resources ETF
PHO
$2.2B
| $868K | ﹤0.01% |
22,461
-949
| -4% | -$36.7K |
|
1000
Toyota
TM
$257B
| $867K | ﹤0.01% |
6,172
-599
| -9% | -$84.1K |
|