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 | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$8.7B
| $324K | ﹤0.01% |
4,405
+20
| +0.5% | +$1.47K |
|
1277
Cboe Global Markets
CBOE
$24.3B
| $323K | ﹤0.01% |
3,685
-71,714
| -95% | -$6.29M |
|
1278
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $323K | ﹤0.01% |
2,466
| – | – |
|
1279
Carnival Corp
CCL
$42.8B
| $322K | ﹤0.01% |
21,203
-916
| -4% | -$13.9K |
|
1280
Kohl's
KSS
$1.86B
| $321K | ﹤0.01% |
17,318
-1,118
| -6% | -$20.7K |
|
1281
Republic Bancorp
RBCAA
$1.48B
| $321K | ﹤0.01% |
11,379
+2,945
| +35% | +$83.1K |
|
1282
Future Fuel
FF
$169M
| $319K | ﹤0.01% |
+28,066
| New | +$319K |
|
1283
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $319K | ﹤0.01% |
15,410
-510
| -3% | -$10.6K |
|
1284
Mercantile Bank Corp
MBWM
$777M
| $319K | ﹤0.01% |
17,715
| – | – |
|
|
FCO
1285
abrdn Global Income Fund
FCO
$89.6M
| $318K | ﹤0.01% |
46,525
-1,779
| -4% | -$12.2K |
|
1286
Alto Ingredients
ALTO
$89.8M
| $317K | ﹤0.01% |
43,300
-6,700
| -13% | -$49.1K |
|
|
CSR
1287
Centerspace
CSR
$999M
| $316K | ﹤0.01% |
4,853
-225
| -4% | -$14.7K |
|
1288
Lennar Class A
LEN
$35.6B
| $316K | ﹤0.01% |
+3,994
| New | +$316K |
|
1289
DraftKings
DKNG
$22.8B
| $313K | ﹤0.01% |
+5,324
| New | +$313K |
|
|
ELME
1290
Elme Communities
ELME
$1.51B
| $313K | ﹤0.01% |
15,531
-405
| -3% | -$8.16K |
|
1291
iShares US Healthcare Providers ETF
IHF
$815M
| $313K | ﹤0.01% |
7,760
-135
| -2% | -$5.45K |
|
|
PFN
1292
PIMCO Income Strategy Fund II
PFN
$712M
| $313K | ﹤0.01% |
+34,450
| New | +$313K |
|
|
FLG
1293
Flagstar Financial, Inc.
FLG
$5.24B
| $312K | ﹤0.01% |
12,557
-6,100
| -33% | -$152K |
|
|
AMTD
1294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $310K | ﹤0.01% |
7,911
-1,795
| -18% | -$70.3K |
|
1295
iShares MSCI ACWI ETF
ACWI
$22.3B
| $307K | ﹤0.01% |
3,839
+37
| +1% | +$2.96K |
|
1296
Scotiabank
BNS
$79.3B
| $307K | ﹤0.01% |
7,395
-2,554
| -26% | -$106K |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $307K | ﹤0.01% |
3,981
+990
| +33% | +$76.3K |
|
1298
Liberty Broadband Class C
LBRDK
$8.68B
| $304K | ﹤0.01% |
2,131
+181
| +9% | +$25.8K |
|
1299
GoDaddy
GDDY
$20.6B
| $302K | ﹤0.01% |
3,975
-695
| -15% | -$52.8K |
|
1300
Immersion
IMMR
$225M
| $298K | ﹤0.01% |
+42,264
| New | +$298K |
|