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 | |
|---|---|---|---|---|---|---|
1251
Ameren
AEE
$26.8B
| $357K | ﹤0.01% |
4,515
-1,547
| -26% | -$122K |
|
1252
Provident Financial
PROV
$102M
| $357K | ﹤0.01% |
30,000
| – | – |
|
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $356K | ﹤0.01% |
5,057
| – | – |
|
|
EIM
1254
Eaton Vance Municipal Bond Fund
EIM
$562M
| $355K | ﹤0.01% |
26,933
-5,955
| -18% | -$78.5K |
|
1255
SFL Corp
SFL
$1.09B
| $354K | ﹤0.01% |
47,226
+3,853
| +9% | +$28.9K |
|
1256
Zillow
ZG
$20.3B
| $354K | ﹤0.01% |
3,491
-150
| -4% | -$15.2K |
|
|
NEWR
1257
DELISTED
New Relic, Inc.
NEWR
| $350K | ﹤0.01% |
6,203
-1,348
| -18% | -$76.1K |
|
1258
Core Laboratories
CLB
$601M
| $349K | ﹤0.01% |
22,896
-15
| -0.1% | -$229 |
|
|
PING
1259
DELISTED
Ping Identity Holding Corp.
PING
| $348K | ﹤0.01% |
11,148
+2,032
| +22% | +$63.4K |
|
1260
Vulcan Materials
VMC
$38.6B
| $345K | ﹤0.01% |
2,546
+197
| +8% | +$26.7K |
|
1261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $343K | ﹤0.01% |
12,438
| – | – |
|
1262
WillScot Mobile Mini Holdings
WSC
$4.16B
| $343K | ﹤0.01% |
+20,559
| New | +$343K |
|
|
AGR
1263
DELISTED
Avangrid, Inc.
AGR
| $342K | ﹤0.01% |
6,770
| – | – |
|
1264
Cognex
CGNX
$7.45B
| $337K | ﹤0.01% |
5,182
-1,790
| -26% | -$116K |
|
1265
Community Trust Bancorp
CTBI
$1.04B
| $337K | ﹤0.01% |
11,949
| – | – |
|
1266
Comerica
CMA
$8.88B
| $335K | ﹤0.01% |
8,771
+378
| +5% | +$14.4K |
|
1267
Schwab US TIPS ETF
SCHP
$14.1B
| $335K | ﹤0.01% |
10,880
+1,380
| +15% | +$42.5K |
|
1268
Galapagos
GLPG
$2.15B
| $334K | ﹤0.01% |
2,355
+330
| +16% | +$46.8K |
|
|
B
1269
DELISTED
Barnes Group Inc.
B
| $333K | ﹤0.01% |
9,323
-495
| -5% | -$17.7K |
|
1270
Valvoline
VVV
$5.05B
| $332K | ﹤0.01% |
17,460
-550
| -3% | -$10.5K |
|
|
FFNW
1271
DELISTED
First Financial Northwest, Inc
FFNW
| $330K | ﹤0.01% |
36,172
-100
| -0.3% | -$912 |
|
1272
Booz Allen Hamilton
BAH
$12.7B
| $329K | ﹤0.01% |
3,969
+131
| +3% | +$10.9K |
|
1273
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $328K | ﹤0.01% |
6,980
| – | – |
|
1274
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $327K | ﹤0.01% |
6,238
-251
| -4% | -$13.2K |
|
1275
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $326K | ﹤0.01% |
6,783
-6,477
| -49% | -$311K |
|