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 | |
|---|---|---|---|---|---|---|
|
FEN
1026
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.33M | ﹤0.01% |
99,447
+499
| +0.5% | +$6.68K |
|
1027
Entergy
ETR
$39.5B
| $1.33M | ﹤0.01% |
26,628
-56,660
| -68% | -$2.82M |
|
1028
Sprott Gold Miners ETF
SGDM
$542M
| $1.32M | ﹤0.01% |
49,371
-17,673
| -26% | -$474K |
|
1029
BHP
BHP
$135B
| $1.32M | ﹤0.01% |
21,282
+5,363
| +34% | +$332K |
|
1030
Mid-America Apartment Communities
MAA
$16.6B
| $1.32M | ﹤0.01% |
9,114
+63
| +0.7% | +$9.09K |
|
1031
ProShares Large Cap Core Plus
CSM
$471M
| $1.31M | ﹤0.01% |
28,788
+3,532
| +14% | +$161K |
|
1032
LGI Homes
LGIH
$1.41B
| $1.31M | ﹤0.01% |
8,763
+5,018
| +134% | +$749K |
|
1033
Tenable Holdings
TENB
$3.63B
| $1.3M | ﹤0.01% |
36,004
+1,623
| +5% | +$58.7K |
|
1034
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.3M | ﹤0.01% |
86,565
+1,603
| +2% | +$24.1K |
|
|
RA
1035
Brookfield Real Assets Income Fund
RA
$748M
| $1.3M | ﹤0.01% |
62,720
+2,193
| +4% | +$45.4K |
|
1036
Moderna
MRNA
$9.46B
| $1.3M | ﹤0.01% |
9,894
+7,683
| +347% | +$1.01M |
|
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.28M | ﹤0.01% |
137,987
-8,638
| -6% | -$80.3K |
|
1038
Cracker Barrel
CBRL
$1.09B
| $1.28M | ﹤0.01% |
7,372
-338
| -4% | -$58.5K |
|
1039
Halozyme
HALO
$8.87B
| $1.26M | ﹤0.01% |
30,323
+7,423
| +32% | +$309K |
|
|
RIV
1040
RiverNorth Opportunities Fund
RIV
$268M
| $1.26M | ﹤0.01% |
72,399
+17,361
| +32% | +$303K |
|
1041
SPDR S&P Bank ETF
KBE
$1.55B
| $1.26M | ﹤0.01% |
24,300
+19,370
| +393% | +$1.01M |
|
1042
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.26M | ﹤0.01% |
44,057
+2,546
| +6% | +$72.9K |
|
1043
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.26M | ﹤0.01% |
25,027
+931
| +4% | +$46.7K |
|
1044
Cadence Design Systems
CDNS
$92.2B
| $1.25M | ﹤0.01% |
9,142
+1,486
| +19% | +$204K |
|
1045
Darden Restaurants
DRI
$24.7B
| $1.25M | ﹤0.01% |
8,804
-442
| -5% | -$62.8K |
|
1046
LKQ Corp
LKQ
$8.26B
| $1.25M | ﹤0.01% |
29,446
+1,800
| +7% | +$76.2K |
|
1047
CONMED
CNMD
$1.63B
| $1.25M | ﹤0.01% |
+9,536
| New | +$1.25M |
|
1048
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.24M | ﹤0.01% |
11,442
+9,336
| +443% | +$1.01M |
|
|
WORK
1049
DELISTED
Slack Technologies, Inc.
WORK
| $1.24M | ﹤0.01% |
+30,502
| New | +$1.24M |
|
1050
VanEck Morningstar International Moat ETF
MOTI
$193M
| $1.24M | ﹤0.01% |
34,551
+1,552
| +5% | +$55.5K |
|