Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $947K | ﹤0.01% |
20,053
+67
| +0.3% | +$3.16K |
|
1152
SEI Investments
SEIC
$10.7B
| $946K | ﹤0.01% |
15,531
+210
| +1% | +$12.8K |
|
1153
Spirit AeroSystems
SPR
$4.74B
| $945K | ﹤0.01% |
19,422
-327
| -2% | -$15.9K |
|
1154
FIVE9
FIVN
$1.98B
| $944K | ﹤0.01% |
6,039
+1,879
| +45% | +$294K |
|
1155
Loop Industries
LOOP
$85.4M
| $939K | ﹤0.01% |
+117,234
| New | +$939K |
|
1156
Core Laboratories
CLB
$582M
| $936K | ﹤0.01% |
32,498
+11,335
| +54% | +$326K |
|
1157
Workiva
WK
$4.21B
| $933K | ﹤0.01% |
10,566
+679
| +7% | +$60K |
|
|
NID
1158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $921K | ﹤0.01% |
64,515
+3,724
| +6% | +$53.2K |
|
1159
Sibanye-Stillwater
SBSW
$6.1B
| $920K | ﹤0.01% |
+51,537
| New | +$920K |
|
1160
Descartes Systems
DSGX
$9.06B
| $919K | ﹤0.01% |
15,093
+3,765
| +33% | +$229K |
|
1161
Global X Social Media ETF
SOCL
$154M
| $910K | ﹤0.01% |
13,648
+992
| +8% | +$66.1K |
|
|
SPWR
1162
DELISTED
SunPower Corporation Common Stock
SPWR
| $910K | ﹤0.01% |
+27,210
| New | +$910K |
|
1163
VICI Properties
VICI
$35.4B
| $906K | ﹤0.01% |
32,068
-3,497
| -10% | -$98.8K |
|
1164
Global X FinTech ETF
FINX
$299M
| $903K | ﹤0.01% |
20,467
+1,116
| +6% | +$49.2K |
|
1165
Encompass Health
EHC
$12.5B
| $902K | ﹤0.01% |
13,835
-113
| -0.8% | -$7.37K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.13B
| $895K | ﹤0.01% |
32,265
+8,000
| +33% | +$222K |
|
1167
Apple Hospitality REIT
APLE
$2.97B
| $893K | ﹤0.01% |
61,261
+3,576
| +6% | +$52.1K |
|
1168
National Storage Affiliates Trust
NSA
$2.45B
| $893K | ﹤0.01% |
22,370
+5,582
| +33% | +$223K |
|
1169
Fortune Brands Innovations
FBIN
$7.07B
| $882K | ﹤0.01% |
10,775
-28
| -0.3% | -$2.29K |
|
1170
Warner Music
WMG
$17.6B
| $876K | ﹤0.01% |
25,509
+819
| +3% | +$28.1K |
|
1171
Kornit Digital
KRNT
$663M
| $875K | ﹤0.01% |
+8,831
| New | +$875K |
|
1172
M&T Bank
MTB
$31B
| $874K | ﹤0.01% |
5,768
-681
| -11% | -$103K |
|
1173
Papa John's
PZZA
$1.62B
| $871K | ﹤0.01% |
9,819
+52
| +0.5% | +$4.61K |
|
|
CDK
1174
DELISTED
CDK Global, Inc.
CDK
| $870K | ﹤0.01% |
16,100
-449
| -3% | -$24.3K |
|
1175
Hubbell
HUBB
$23.6B
| $868K | ﹤0.01% |
4,643
-683
| -13% | -$128K |
|