Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1101
DELISTED
China Mobile Limited
CHL
| $406K | ﹤0.01% |
8,313
+59
| +0.7% | +$2.88K |
|
1102
NOV
NOV
$4.85B
| $401K | ﹤0.01% |
9,126
-820
| -8% | -$36K |
|
1103
APA Corp
APA
$7.75B
| $397K | ﹤0.01% |
8,219
-1,645
| -17% | -$79.5K |
|
1104
FNB Corp
FNB
$5.88B
| $396K | ﹤0.01% |
31,290
-4,234
| -12% | -$53.6K |
|
1105
Trane Technologies
TT
$91.1B
| $395K | ﹤0.01% |
+3,832
| New | +$395K |
|
1106
Arista Networks
ANET
$178B
| $392K | ﹤0.01% |
24,160
+2,544
| +12% | +$41.3K |
|
1107
NBT Bancorp
NBTB
$2.26B
| $391K | ﹤0.01% |
+10,195
| New | +$391K |
|
1108
Zebra Technologies
ZBRA
$15.9B
| $391K | ﹤0.01% |
2,251
+246
| +12% | +$42.7K |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $391K | ﹤0.01% |
3,323
+729
| +28% | +$85.8K |
|
1110
Franklin Resources
BEN
$12.8B
| $388K | ﹤0.01% |
12,729
-68,066
| -84% | -$2.07M |
|
1111
Nicolet Bankshares
NIC
$2.01B
| $388K | ﹤0.01% |
7,196
-259
| -3% | -$14K |
|
|
HEES
1112
DELISTED
H&E Equipment Services
HEES
| $387K | ﹤0.01% |
10,555
+2,801
| +36% | +$103K |
|
1113
Flex
FLEX
$21B
| $385K | ﹤0.01% |
39,565
+64
| +0.2% | +$623 |
|
1114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $384K | ﹤0.01% |
+5,442
| New | +$384K |
|
1115
Service Corp International
SCI
$11.1B
| $384K | ﹤0.01% |
8,681
+1
| +0% | +$44 |
|
1116
Brown-Forman Class A
BF.A
$13.2B
| $384K | ﹤0.01% |
7,494
+1
| +0% | +$51 |
|
1117
Markel Group
MKL
$24.4B
| $383K | ﹤0.01% |
323
-99
| -23% | -$117K |
|
1118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $380K | ﹤0.01% |
16,360
-3,035
| -16% | -$70.5K |
|
1119
Monroe Capital Corp
MRCC
$162M
| $377K | ﹤0.01% |
27,834
+465
| +2% | +$6.3K |
|
1120
Bath & Body Works
BBWI
$5.82B
| $375K | ﹤0.01% |
15,293
-92,119
| -86% | -$2.26M |
|
1121
Associated Banc-Corp
ASB
$4.34B
| $374K | ﹤0.01% |
14,511
+2,301
| +19% | +$59.3K |
|
|
FRC
1122
DELISTED
First Republic Bank
FRC
| $373K | ﹤0.01% |
3,938
+140
| +4% | +$13.3K |
|
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $373K | ﹤0.01% |
40,964
-4,150
| -9% | -$37.8K |
|
1124
T-Mobile US
TMUS
$273B
| $373K | ﹤0.01% |
5,313
-215
| -4% | -$15.1K |
|
1125
SPDR S&P Bank ETF
KBE
$1.55B
| $372K | ﹤0.01% |
8,007
-2,958
| -27% | -$137K |
|