Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$110M |
| 2 |
ANSS
Ansys
ANSS
|
+$34.9M |
| 3 |
Qualys
QLYS
|
+$33.5M |
| 4 |
Floor & Decor
FND
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Dolby
DLB
|
+$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
| 5 |
AptarGroup
ATR
|
+$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$123B
| $551K | ﹤0.01% |
15,232
+6,227
| +69% | +$225K |
|
|
JEQ
1127
abrdn Japan Equity Fund
JEQ
$120M
| $549K | ﹤0.01% |
66,297
+679
| +1% | +$5.62K |
|
|
ATRS
1128
DELISTED
Antares Pharma, Inc.
ATRS
| $548K | ﹤0.01% |
202,801
+4,000
| +2% | +$10.8K |
|
1129
Descartes Systems
DSGX
$9.1B
| $546K | ﹤0.01% |
9,581
-2,489
| -21% | -$142K |
|
1130
Lyft
LYFT
$7.87B
| $546K | ﹤0.01% |
19,824
+661
| +3% | +$18.2K |
|
1131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $541K | ﹤0.01% |
17,678
-2,478
| -12% | -$75.8K |
|
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $541K | ﹤0.01% |
20,915
+12,295
| +143% | +$318K |
|
1133
Hasbro
HAS
$10.9B
| $530K | ﹤0.01% |
6,407
-82
| -1% | -$6.78K |
|
1134
Upland Software
UPLD
$67.9M
| $530K | ﹤0.01% |
14,055
+2,077
| +17% | +$78.3K |
|
1135
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $528K | ﹤0.01% |
12,804
+4,257
| +50% | +$176K |
|
1136
Steel Dynamics
STLD
$19.5B
| $526K | ﹤0.01% |
+18,373
| New | +$526K |
|
|
PACW
1137
DELISTED
PacWest Bancorp
PACW
| $526K | ﹤0.01% |
30,823
-23,119
| -43% | -$395K |
|
1138
Pultegroup
PHM
$26.7B
| $525K | ﹤0.01% |
11,337
+3
| +0% | +$139 |
|
1139
Freshpet
FRPT
$2.61B
| $523K | ﹤0.01% |
4,684
+883
| +23% | +$98.6K |
|
1140
NeoGenomics
NEO
$966M
| $521K | ﹤0.01% |
14,119
-4,162
| -23% | -$154K |
|
|
JOF
1141
Japan Smaller Capitalization Fund
JOF
$307M
| $520K | ﹤0.01% |
59,978
+562
| +0.9% | +$4.87K |
|
1142
Kinsale Capital Group
KNSL
$9.92B
| $520K | ﹤0.01% |
2,733
+515
| +23% | +$98K |
|
1143
Essex Property Trust
ESS
$17B
| $516K | ﹤0.01% |
2,569
-1,276
| -33% | -$256K |
|
1144
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $516K | ﹤0.01% |
18,220
+1,235
| +7% | +$35K |
|
1145
Federal Agricultural Mortgage
AGM
$2.15B
| $514K | ﹤0.01% |
8,071
+425
| +6% | +$27.1K |
|
1146
Cogent Communications
CCOI
$1.74B
| $514K | ﹤0.01% |
+8,562
| New | +$514K |
|
1147
Western Digital
WDC
$33B
| $512K | ﹤0.01% |
18,538
-29,429
| -61% | -$813K |
|
1148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $505K | ﹤0.01% |
14,730
-2,967
| -17% | -$102K |
|
|
BSCK
1149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $505K | ﹤0.01% |
23,779
-8,005
| -25% | -$170K |
|
1150
Ventas
VTR
$31.5B
| $503K | ﹤0.01% |
11,987
-33,654
| -74% | -$1.41M |
|