Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
UDR
UDR
$12.9B
| $348K | ﹤0.01% |
7,461
-546
| -7% | -$25.5K |
|
1277
WNS Holdings
WNS
$3.24B
| $348K | ﹤0.01% |
5,254
+805
| +18% | +$53.3K |
|
1278
Golar LNG
GLNG
$4.27B
| $347K | ﹤0.01% |
24,400
-119,601
| -83% | -$1.7M |
|
1279
Portland General Electric
POR
$4.66B
| $344K | ﹤0.01% |
6,168
+385
| +7% | +$21.5K |
|
1280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $344K | ﹤0.01% |
6,800
+521
| +8% | +$26.4K |
|
|
BMY.RT
1281
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $342K | ﹤0.01% |
+113,598
| New | +$342K |
|
|
BHR
1282
Braemar Hotels & Resorts
BHR
$197M
| $342K | ﹤0.01% |
38,251
-1,131
| -3% | -$10.1K |
|
1283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $341K | ﹤0.01% |
6,150
-1,652
| -21% | -$91.6K |
|
1284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $341K | ﹤0.01% |
18,044
+2,424
| +16% | +$45.8K |
|
1285
Nicolet Bankshares
NIC
$2.02B
| $340K | ﹤0.01% |
4,600
-300
| -6% | -$22.2K |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $339K | ﹤0.01% |
6,896
| – | – |
|
1287
Cal-Maine
CALM
$5.28B
| $336K | ﹤0.01% |
7,851
-160
| -2% | -$6.85K |
|
1288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $330K | ﹤0.01% |
6,910
+128
| +2% | +$6.11K |
|
1289
TC Energy
TRP
$54.1B
| $330K | ﹤0.01% |
6,194
+207
| +3% | +$11K |
|
1290
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $329K | ﹤0.01% |
+2,542
| New | +$329K |
|
1291
Liberty Broadband Class C
LBRDK
$8.65B
| $329K | ﹤0.01% |
2,620
-177
| -6% | -$22.2K |
|
1292
New York Times
NYT
$9.44B
| $328K | ﹤0.01% |
10,200
-6,954
| -41% | -$224K |
|
1293
United Airlines
UAL
$34.1B
| $328K | ﹤0.01% |
3,728
-1,687
| -31% | -$148K |
|
1294
Ionis Pharmaceuticals
IONS
$10.2B
| $327K | ﹤0.01% |
5,414
-427
| -7% | -$25.8K |
|
1295
Kinsale Capital Group
KNSL
$10.4B
| $326K | ﹤0.01% |
3,210
-1,092
| -25% | -$111K |
|
1296
NeoGenomics
NEO
$1.02B
| $326K | ﹤0.01% |
11,158
+140
| +1% | +$4.09K |
|
1297
Enviri
NVRI
$937M
| $326K | ﹤0.01% |
+14,168
| New | +$326K |
|
1298
FirstCash
FCFS
$6.49B
| $325K | ﹤0.01% |
4,032
-187
| -4% | -$15.1K |
|
1299
Hanesbrands
HBI
$2.25B
| $325K | ﹤0.01% |
21,834
+794
| +4% | +$11.8K |
|
1300
IAC Inc
IAC
$2.91B
| $325K | ﹤0.01% |
7,302
+207
| +3% | +$9.21K |
|