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 | |
|---|---|---|---|---|---|---|
976
Ross Stores
ROST
$49B
| $1.07M | ﹤0.01% |
8,732
-1,567
| -15% | -$192K |
|
977
ProShares Large Cap Core Plus
CSM
$473M
| $1.07M | ﹤0.01% |
25,256
+1,216
| +5% | +$51.3K |
|
978
Flowers Foods
FLO
$3.03B
| $1.06M | ﹤0.01% |
46,817
-154
| -0.3% | -$3.49K |
|
|
FEN
979
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.06M | ﹤0.01% |
98,948
-72,863
| -42% | -$780K |
|
980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.06M | ﹤0.01% |
21,085
-1,034
| -5% | -$51.9K |
|
|
IGR
981
CBRE Global Real Estate Income Fund
IGR
$769M
| $1.06M | ﹤0.01% |
153,763
+2,447
| +2% | +$16.8K |
|
|
ECF
982
Ellsworth Growth & Income Fund
ECF
$156M
| $1.05M | ﹤0.01% |
75,981
-7,612
| -9% | -$106K |
|
|
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
19,799
+1,907
| +11% | +$101K |
|
984
Hanesbrands
HBI
$2.23B
| $1.05M | ﹤0.01% |
71,867
+61,000
| +561% | +$890K |
|
985
Cadence Design Systems
CDNS
$93B
| $1.05M | ﹤0.01% |
7,656
+3,455
| +82% | +$472K |
|
986
Assurant
AIZ
$10.6B
| $1.04M | ﹤0.01% |
7,637
-3
| -0% | -$409 |
|
987
Nordson
NDSN
$12.6B
| $1.04M | ﹤0.01% |
5,169
-388
| -7% | -$78K |
|
988
Iron Mountain
IRM
$29B
| $1.04M | ﹤0.01% |
+35,175
| New | +$1.04M |
|
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.03M | ﹤0.01% |
26,919
+8,519
| +46% | +$324K |
|
|
PMO
990
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.03M | ﹤0.01% |
74,898
| – | – |
|
991
Inspire Medical Systems
INSP
$2.35B
| $1.02M | ﹤0.01% |
5,424
+834
| +18% | +$157K |
|
992
Commerce Bancshares
CBSH
$7.96B
| $1.02M | ﹤0.01% |
18,843
+916
| +5% | +$49.5K |
|
993
Old National Bancorp
ONB
$8.79B
| $1.02M | ﹤0.01% |
61,486
+27,951
| +83% | +$463K |
|
994
Cracker Barrel
CBRL
$1.09B
| $1.02M | ﹤0.01% |
7,710
-762
| -9% | -$101K |
|
995
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.01M | ﹤0.01% |
52,288
+5,834
| +13% | +$113K |
|
|
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | ﹤0.01% |
+6,307
| New | +$1.01M |
|
997
Best Buy
BBY
$16.2B
| $1.01M | ﹤0.01% |
10,108
+3,197
| +46% | +$319K |
|
998
NIO
NIO
$13.2B
| $1.01M | ﹤0.01% |
+20,684
| New | +$1.01M |
|
999
iShares Government/Credit Bond ETF
GBF
$137M
| $1.01M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
1000
Littelfuse
LFUS
$6.61B
| $997K | ﹤0.01% |
3,916
+1,833
| +88% | +$467K |
|