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 | |
|---|---|---|---|---|---|---|
|
NATI
1251
DELISTED
National Instruments Corp
NATI
| $721K | ﹤0.01% |
16,696
-140
| -0.8% | -$6.05K |
|
1252
Lyft
LYFT
$7.63B
| $720K | ﹤0.01% |
11,397
-5,761
| -34% | -$364K |
|
|
CAJ
1253
DELISTED
Canon, Inc.
CAJ
| $716K | ﹤0.01% |
31,449
-7,465
| -19% | -$170K |
|
|
VTA
1254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $715K | ﹤0.01% |
62,875
+2,692
| +4% | +$30.6K |
|
|
XEC
1255
DELISTED
CIMAREX ENERGY CO
XEC
| $711K | ﹤0.01% |
11,966
-1,202
| -9% | -$71.4K |
|
1256
Ligand Pharmaceuticals
LGND
$3.23B
| $710K | ﹤0.01% |
7,462
-239
| -3% | -$22.7K |
|
1257
Best Buy
BBY
$16.3B
| $707K | ﹤0.01% |
6,159
-3,949
| -39% | -$453K |
|
|
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
| $701K | ﹤0.01% |
4,995
-160
| -3% | -$22.5K |
|
1259
Graham Holdings Company
GHC
$4.97B
| $699K | ﹤0.01% |
1,243
-341
| -22% | -$192K |
|
1260
Schwab US TIPS ETF
SCHP
$14.1B
| $698K | ﹤0.01% |
22,816
+9,510
| +71% | +$291K |
|
1261
Cogent Communications
CCOI
$1.81B
| $694K | ﹤0.01% |
10,099
+1,181
| +13% | +$81.2K |
|
1262
MGM Resorts International
MGM
$9.85B
| $694K | ﹤0.01% |
18,270
-25,569
| -58% | -$971K |
|
|
VCRA
1263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $694K | ﹤0.01% |
18,036
+7,449
| +70% | +$287K |
|
1264
Essex Property Trust
ESS
$17.1B
| $693K | ﹤0.01% |
2,548
-33
| -1% | -$8.98K |
|
1265
KKR & Co
KKR
$124B
| $692K | ﹤0.01% |
14,173
+5,574
| +65% | +$272K |
|
1266
Church & Dwight Co
CHD
$23.1B
| $691K | ﹤0.01% |
7,910
-492
| -6% | -$43K |
|
1267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $691K | ﹤0.01% |
10,878
-300
| -3% | -$19.1K |
|
1268
Mine Safety
MSA
$6.67B
| $690K | ﹤0.01% |
4,600
| – | – |
|
|
1269
Arthur J. Gallagher & Co
AJG
$76.7B
| $686K | ﹤0.01% |
5,496
-531,350
| -99% | -$66.3M |
|
1270
BlackRock Multi-Sector Income Trust
BIT
$589M
| $686K | ﹤0.01% |
38,062
+15,175
| +66% | +$274K |
|
1271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $684K | ﹤0.01% |
12,042
+7,200
| +149% | +$409K |
|
1272
Pultegroup
PHM
$27.9B
| $674K | ﹤0.01% |
12,859
+1,096
| +9% | +$57.4K |
|
1273
Healthcare Services Group
HCSG
$1.15B
| $672K | ﹤0.01% |
23,986
-5,853
| -20% | -$164K |
|
1274
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $670K | ﹤0.01% |
17,101
+679
| +4% | +$26.6K |
|
1275
First Citizens BancShares
FCNCA
$25.1B
| $669K | ﹤0.01% |
800
| – | – |
|