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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $770K | ﹤0.01% |
5,644
-4,608
| -45% | -$629K |
|
1102
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $765K | ﹤0.01% |
10,697
+431
| +4% | +$30.8K |
|
1103
Sinclair Inc
SBGI
$933M
| $765K | ﹤0.01% |
24,023
+451
| +2% | +$14.4K |
|
1104
ManpowerGroup
MAN
$1.75B
| $764K | ﹤0.01% |
8,470
-35
| -0.4% | -$3.16K |
|
1105
Upland Software
UPLD
$67.9M
| $763K | ﹤0.01% |
16,619
+2,564
| +18% | +$118K |
|
1106
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $760K | ﹤0.01% |
61,158
+2,393
| +4% | +$29.7K |
|
|
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $760K | ﹤0.01% |
25,260
-5,020
| -17% | -$151K |
|
1108
Freshpet
FRPT
$2.61B
| $755K | ﹤0.01% |
5,319
+635
| +14% | +$90.1K |
|
1109
Western Digital
WDC
$33B
| $755K | ﹤0.01% |
18,022
-516
| -3% | -$21.6K |
|
|
CAJ
1110
DELISTED
Canon, Inc.
CAJ
| $755K | ﹤0.01% |
38,914
+9,376
| +32% | +$182K |
|
|
JPS
1111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $753K | ﹤0.01% |
77,408
+1,286
| +2% | +$12.5K |
|
1112
Alerian MLP ETF
AMLP
$10.5B
| $753K | ﹤0.01% |
29,351
-514,346
| -95% | -$13.2M |
|
1113
CGI
GIB
$20.7B
| $752K | ﹤0.01% |
9,482
-41
| -0.4% | -$3.25K |
|
1114
Cullen/Frost Bankers
CFR
$8.11B
| $751K | ﹤0.01% |
8,612
+1,891
| +28% | +$165K |
|
|
EVF
1115
Eaton Vance Senior Income Trust
EVF
$101M
| $749K | ﹤0.01% |
117,821
+5,818
| +5% | +$37K |
|
1116
Apple Hospitality REIT
APLE
$2.97B
| $745K | ﹤0.01% |
+57,685
| New | +$745K |
|
1117
NeoGenomics
NEO
$966M
| $743K | ﹤0.01% |
13,809
-310
| -2% | -$16.7K |
|
1118
Sarepta Therapeutics
SRPT
$1.8B
| $743K | ﹤0.01% |
4,360
-375
| -8% | -$63.9K |
|
1119
Terex
TEX
$3.45B
| $741K | ﹤0.01% |
21,235
| – | – |
|
1120
WisdomTree US High Dividend Fund
DHS
$1.29B
| $740K | ﹤0.01% |
10,667
-15
| -0.1% | -$1.04K |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $740K | ﹤0.01% |
16,836
+601
| +4% | +$26.4K |
|
1122
Datadog
DDOG
$48.5B
| $738K | ﹤0.01% |
7,494
+3,832
| +105% | +$377K |
|
1123
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $738K | ﹤0.01% |
12,221
+980
| +9% | +$59.2K |
|
1124
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $737K | ﹤0.01% |
9,802
+2
| +0% | +$150 |
|
1125
Harley-Davidson
HOG
$3.65B
| $735K | ﹤0.01% |
20,043
-52,629
| -72% | -$1.93M |
|