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 | |
|---|---|---|---|---|---|---|
1001
Honda
HMC
$44.4B
| $1.44M | ﹤0.01% |
+47,727
| New | +$1.44M |
|
1002
Amphenol
APH
$145B
| $1.44M | ﹤0.01% |
43,604
+29,960
| +220% | +$988K |
|
1003
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.42M | ﹤0.01% |
93,912
+4,884
| +5% | +$73.9K |
|
1004
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.42M | ﹤0.01% |
105,331
+9,861
| +10% | +$133K |
|
1005
Avista
AVA
$2.94B
| $1.41M | ﹤0.01% |
29,479
-854
| -3% | -$40.8K |
|
1006
Sunrun
RUN
$3.74B
| $1.41M | ﹤0.01% |
+23,287
| New | +$1.41M |
|
1007
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.41M | ﹤0.01% |
43,005
+8,073
| +23% | +$264K |
|
1008
Dropbox
DBX
$8.29B
| $1.41M | ﹤0.01% |
+52,723
| New | +$1.41M |
|
1009
Advanced Micro Devices
AMD
$259B
| $1.4M | ﹤0.01% |
17,882
-109,340
| -86% | -$8.58M |
|
|
LEO
1010
BNY Mellon Strategic Municipals
LEO
$383M
| $1.4M | ﹤0.01% |
164,152
+14,415
| +10% | +$123K |
|
1011
Oneok
OKE
$46.2B
| $1.4M | ﹤0.01% |
27,667
+4,128
| +18% | +$209K |
|
1012
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.4M | ﹤0.01% |
47,140
+20,864
| +79% | +$619K |
|
1013
Paylocity
PCTY
$9.34B
| $1.4M | ﹤0.01% |
7,766
+1,911
| +33% | +$344K |
|
1014
Heritage Financial
HFWA
$842M
| $1.4M | ﹤0.01% |
49,431
+666
| +1% | +$18.8K |
|
1015
Old Dominion Freight Line
ODFL
$30.7B
| $1.39M | ﹤0.01% |
11,560
-192
| -2% | -$23.1K |
|
1016
Canadian Pacific Kansas City
CP
$68.4B
| $1.38M | ﹤0.01% |
18,225
-1,335
| -7% | -$101K |
|
1017
Littelfuse
LFUS
$6.54B
| $1.37M | ﹤0.01% |
5,181
+1,265
| +32% | +$335K |
|
1018
Maravai LifeSciences
MRVI
$376M
| $1.37M | ﹤0.01% |
+38,376
| New | +$1.37M |
|
1019
Marriott Vacations Worldwide
VAC
$2.64B
| $1.36M | ﹤0.01% |
7,812
+3,626
| +87% | +$632K |
|
1020
Elanco Animal Health
ELAN
$9.11B
| $1.36M | ﹤0.01% |
46,151
-1,812
| -4% | -$53.4K |
|
1021
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.36M | ﹤0.01% |
+19,637
| New | +$1.36M |
|
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.35M | ﹤0.01% |
26,880
-215,718
| -89% | -$10.8M |
|
1023
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.35M | ﹤0.01% |
+33,155
| New | +$1.35M |
|
|
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.34M | ﹤0.01% |
59,988
-434
| -0.7% | -$9.67K |
|
1025
Elbit Systems
ESLT
$23.4B
| $1.33M | ﹤0.01% |
9,325
-600
| -6% | -$85.8K |
|