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 | |
|---|---|---|---|---|---|---|
|
BSCM
1076
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $829K | ﹤0.01% |
38,113
-501
| -1% | -$10.9K |
|
1077
Papa John's
PZZA
$1.64B
| $828K | ﹤0.01% |
9,767
-886
| -8% | -$75.1K |
|
1078
M&T Bank
MTB
$30.9B
| $821K | ﹤0.01% |
6,449
+2,053
| +47% | +$261K |
|
1079
Starwood Property Trust
STWD
$7.63B
| $818K | ﹤0.01% |
42,390
-252
| -0.6% | -$4.86K |
|
1080
iShares US Home Construction ETF
ITB
$3.27B
| $816K | ﹤0.01% |
+14,623
| New | +$816K |
|
|
ATRS
1081
DELISTED
Antares Pharma, Inc.
ATRS
| $813K | ﹤0.01% |
203,801
+1,000
| +0.5% | +$3.99K |
|
1082
Lumentum
LITE
$11.7B
| $809K | ﹤0.01% |
8,537
+5,535
| +184% | +$525K |
|
1083
Zillow
Z
$20.7B
| $800K | ﹤0.01% |
6,160
-22
| -0.4% | -$2.86K |
|
1084
Lamar Advertising Co
LAMR
$12.9B
| $793K | ﹤0.01% |
9,529
+479
| +5% | +$39.9K |
|
1085
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $793K | ﹤0.01% |
13,995
+1,350
| +11% | +$76.5K |
|
1086
Fortune Brands Innovations
FBIN
$7.12B
| $792K | ﹤0.01% |
10,803
+147
| +1% | +$10.8K |
|
1087
Phreesia
PHR
$1.52B
| $792K | ﹤0.01% |
14,595
-14,232
| -49% | -$772K |
|
|
PACW
1088
DELISTED
PacWest Bancorp
PACW
| $787K | ﹤0.01% |
30,969
+146
| +0.5% | +$3.71K |
|
1089
Louisiana-Pacific
LPX
$6.67B
| $785K | ﹤0.01% |
21,132
-456
| -2% | -$16.9K |
|
1090
Globant
GLOB
$2.55B
| $783K | ﹤0.01% |
+3,599
| New | +$783K |
|
1091
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $783K | ﹤0.01% |
14,670
+642
| +5% | +$34.3K |
|
1092
German American Bancorp
GABC
$1.53B
| $782K | ﹤0.01% |
23,629
+6,033
| +34% | +$200K |
|
1093
Global X Social Media ETF
SOCL
$154M
| $782K | ﹤0.01% |
12,656
+420
| +3% | +$26K |
|
1094
Chewy
CHWY
$14.8B
| $779K | ﹤0.01% |
8,670
+1,053
| +14% | +$94.6K |
|
1095
Castle Biosciences
CSTL
$665M
| $777K | ﹤0.01% |
11,576
+1,884
| +19% | +$126K |
|
1096
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $777K | ﹤0.01% |
13,332
-606
| -4% | -$35.3K |
|
1097
Vanguard Total International Stock ETF
VXUS
$104B
| $777K | ﹤0.01% |
12,923
+3,593
| +39% | +$216K |
|
1098
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $775K | ﹤0.01% |
26,276
-170
| -0.6% | -$5.01K |
|
1099
VanEck High Yield Muni ETF
HYD
$3.37B
| $773K | ﹤0.01% |
12,564
+109
| +0.9% | +$6.71K |
|
1100
Spirit AeroSystems
SPR
$4.77B
| $772K | ﹤0.01% |
19,749
-209
| -1% | -$8.17K |
|