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 | |
|---|---|---|---|---|---|---|
1151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,516
-6,819
| -60% | -$755K |
|
1152
Castle Biosciences
CSTL
$665M
| $499K | ﹤0.01% |
+9,692
| New | +$499K |
|
1153
Pinterest
PINS
$24B
| $496K | ﹤0.01% |
11,959
-18,061
| -60% | -$749K |
|
1154
B&G Foods
BGS
$368M
| $492K | ﹤0.01% |
17,729
| – | – |
|
|
VRAY
1155
DELISTED
ViewRay, Inc.
VRAY
| $490K | ﹤0.01% |
140,015
+33,356
| +31% | +$117K |
|
|
CAJ
1156
DELISTED
Canon, Inc.
CAJ
| $490K | ﹤0.01% |
29,538
+630
| +2% | +$10.5K |
|
|
TEI
1157
Templeton Emerging Markets Income Fund
TEI
$297M
| $489K | ﹤0.01% |
66,015
+10,557
| +19% | +$78.2K |
|
1158
Vanguard Total International Stock ETF
VXUS
$103B
| $487K | ﹤0.01% |
9,330
+243
| +3% | +$12.7K |
|
1159
NiSource
NI
$19.2B
| $486K | ﹤0.01% |
22,094
+127
| +0.6% | +$2.79K |
|
1160
Stanley Black & Decker
SWK
$11.9B
| $485K | ﹤0.01% |
2,992
-4,268
| -59% | -$692K |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $485K | ﹤0.01% |
25,159
+2,435
| +11% | +$46.9K |
|
1162
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $484K | ﹤0.01% |
12,225
-11,369
| -48% | -$450K |
|
|
RVNC
1163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $484K | ﹤0.01% |
19,244
+3,503
| +22% | +$88.1K |
|
|
ALTR
1164
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $483K | ﹤0.01% |
+11,500
| New | +$483K |
|
1165
WPP
WPP
$5.8B
| $481K | ﹤0.01% |
12,268
-237
| -2% | -$9.29K |
|
|
FSD
1166
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $481K | ﹤0.01% |
34,534
+322
| +0.9% | +$4.49K |
|
1167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $480K | ﹤0.01% |
6,713
-7,719
| -53% | -$552K |
|
1168
German American Bancorp
GABC
$1.53B
| $477K | ﹤0.01% |
17,596
-2,636
| -13% | -$71.5K |
|
1169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $477K | ﹤0.01% |
4,527
-2,014
| -31% | -$212K |
|
|
FPI
1170
Farmland Partners
FPI
$471M
| $476K | ﹤0.01% |
71,440
-13,242
| -16% | -$88.2K |
|
1171
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $475K | ﹤0.01% |
15,785
+877
| +6% | +$26.4K |
|
1172
Hillenbrand
HI
$1.75B
| $474K | ﹤0.01% |
16,685
-1,069
| -6% | -$30.4K |
|
|
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
| $473K | ﹤0.01% |
19,421
+1,391
| +8% | +$33.9K |
|
1174
Snap
SNAP
$11.9B
| $472K | ﹤0.01% |
18,088
+720
| +4% | +$18.8K |
|
1175
Workiva
WK
$4.24B
| $472K | ﹤0.01% |
8,459
+2,620
| +45% | +$146K |
|