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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$20.6B
| $440K | ﹤0.01% |
1,382
-2,044
| -60% | -$651K |
|
1202
KB Home
KBH
$4.49B
| $438K | ﹤0.01% |
11,405
+33
| +0.3% | +$1.27K |
|
1203
ON Semiconductor
ON
$19.9B
| $437K | ﹤0.01% |
20,161
-461
| -2% | -$9.99K |
|
1204
Wendy's
WEN
$1.89B
| $437K | ﹤0.01% |
19,597
+1,079
| +6% | +$24.1K |
|
1205
Ashland
ASH
$2.49B
| $435K | ﹤0.01% |
6,139
| – | – |
|
1206
Banner Corp
BANR
$2.34B
| $434K | ﹤0.01% |
13,452
+2,215
| +20% | +$71.5K |
|
1207
Schneider National
SNDR
$4.29B
| $434K | ﹤0.01% |
17,559
+3,201
| +22% | +$79.1K |
|
1208
iShares US Healthcare ETF
IYH
$2.79B
| $431K | ﹤0.01% |
9,475
-10,365
| -52% | -$471K |
|
1209
Cullen/Frost Bankers
CFR
$8.34B
| $430K | ﹤0.01% |
+6,721
| New | +$430K |
|
|
1210
Ollie's Bargain Outlet
OLLI
$8.12B
| $428K | ﹤0.01% |
4,900
-475,752
| -99% | -$41.6M |
|
1211
STAAR Surgical
STAA
$1.37B
| $425K | ﹤0.01% |
7,511
+1,370
| +22% | +$77.5K |
|
1212
Advance Auto Parts
AAP
$3.66B
| $423K | ﹤0.01% |
2,753
+340
| +14% | +$52.2K |
|
1213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $422K | ﹤0.01% |
4,044
+373
| +10% | +$38.9K |
|
1214
Old National Bancorp
ONB
$8.74B
| $421K | ﹤0.01% |
33,535
-10,598
| -24% | -$133K |
|
|
WORK
1215
DELISTED
Slack Technologies, Inc.
WORK
| $420K | ﹤0.01% |
+15,633
| New | +$420K |
|
1216
Chewy
CHWY
$17.4B
| $418K | ﹤0.01% |
7,617
+1,693
| +29% | +$92.9K |
|
1217
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $418K | ﹤0.01% |
12,652
+4,252
| +51% | +$140K |
|
|
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | ﹤0.01% |
20,565
+2,165
| +12% | +$43.9K |
|
1219
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $414K | ﹤0.01% |
+11,629
| New | +$414K |
|
1220
Terex
TEX
$3.46B
| $411K | ﹤0.01% |
+21,235
| New | +$411K |
|
1221
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $408K | ﹤0.01% |
22,466
+11,466
| +104% | +$208K |
|
|
AZEK
1222
DELISTED
The AZEK Co
AZEK
| $408K | ﹤0.01% |
+11,727
| New | +$408K |
|
|
CVA
1223
DELISTED
Covanta Holding Corporation
CVA
| $406K | ﹤0.01% |
52,366
-224,522
| -81% | -$1.74M |
|
1224
M&T Bank
MTB
$31.1B
| $405K | ﹤0.01% |
+4,396
| New | +$405K |
|
|
EAD
1225
Allspring Income Opportunities Fund
EAD
$421M
| $401K | ﹤0.01% |
54,992
-2,175
| -4% | -$15.9K |
|