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 | |
|---|---|---|---|---|---|---|
|
OPP
1001
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $988K | ﹤0.01% |
69,811
+5,115
| +8% | +$72.4K |
|
1002
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $987K | ﹤0.01% |
45,042
-3,113
| -6% | -$68.2K |
|
1003
Southwest Gas
SWX
$5.66B
| $987K | ﹤0.01% |
16,250
-81,844
| -83% | -$4.97M |
|
1004
Trane Technologies
TT
$92.9B
| $983K | ﹤0.01% |
6,770
-1,200
| -15% | -$174K |
|
1005
Hercules Capital
HTGC
$3.52B
| $979K | ﹤0.01% |
67,898
-4,652
| -6% | -$67.1K |
|
1006
Vanguard Communication Services ETF
VOX
$5.82B
| $979K | ﹤0.01% |
8,147
+234
| +3% | +$28.1K |
|
|
SIXG
1007
Defiance Connective Technologies ETF
SIXG
$660M
| $979K | ﹤0.01% |
29,126
+658
| +2% | +$22.1K |
|
1008
Halozyme
HALO
$8.94B
| $978K | ﹤0.01% |
+22,900
| New | +$978K |
|
1009
Nuveen Credit Strategies Income Fund
JQC
$751M
| $974K | ﹤0.01% |
153,835
+7,290
| +5% | +$46.2K |
|
1010
LKQ Corp
LKQ
$8.35B
| $974K | ﹤0.01% |
27,646
+119
| +0.4% | +$4.19K |
|
|
MXIM
1011
DELISTED
Maxim Integrated Products
MXIM
| $969K | ﹤0.01% |
10,931
-1,710
| -14% | -$152K |
|
1012
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $961K | ﹤0.01% |
24,674
| – | – |
|
1013
Apellis Pharmaceuticals
APLS
$3.3B
| $960K | ﹤0.01% |
16,777
-5,001
| -23% | -$286K |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $958K | ﹤0.01% |
5,635
-482
| -8% | -$81.9K |
|
1015
Boston Scientific
BSX
$156B
| $957K | ﹤0.01% |
26,644
+1,033
| +4% | +$37.1K |
|
1016
Beyond Meat
BYND
$194M
| $956K | ﹤0.01% |
7,648
+1,677
| +28% | +$210K |
|
|
IHTA
1017
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $956K | ﹤0.01% |
+109,679
| New | +$956K |
|
1018
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $950K | ﹤0.01% |
11,473
-676
| -6% | -$56K |
|
1019
Brady Corp
BRC
$3.74B
| $945K | ﹤0.01% |
17,898
+168
| +0.9% | +$8.87K |
|
1020
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $939K | ﹤0.01% |
10,820
+1,970
| +22% | +$171K |
|
1021
Warner Music
WMG
$17.7B
| $938K | ﹤0.01% |
24,690
+4,680
| +23% | +$178K |
|
1022
Pinterest
PINS
$23.9B
| $933K | ﹤0.01% |
14,151
+2,192
| +18% | +$145K |
|
1023
OneWater Marine
ONEW
$259M
| $931K | ﹤0.01% |
31,996
-2,080
| -6% | -$60.5K |
|
1024
AES
AES
$9.19B
| $930K | ﹤0.01% |
39,593
-13,630
| -26% | -$320K |
|
1025
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $930K | ﹤0.01% |
22,281
+16,135
| +263% | +$673K |
|