Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
+$47.9M |
| 2 |
Under Armour
UAA
|
+$42.9M |
| 3 |
NCR Voyix
VYX
|
+$42.5M |
| 4 |
CoStar Group
CSGP
|
+$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$28.6M |
| 5 |
TransUnion
TRU
|
+$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Avantor
AVTR
$8.6B
| $417K | ﹤0.01% |
+14,811
| New | +$417K |
|
1277
Kimco Realty
KIM
$15.1B
| $417K | ﹤0.01% |
27,765
+4,245
| +18% | +$63.8K |
|
|
FFNW
1278
DELISTED
First Financial Northwest, Inc
FFNW
| $416K | ﹤0.01% |
36,472
+300
| +0.8% | +$3.42K |
|
1279
Broadstone Net Lease
BNL
$3.52B
| $415K | ﹤0.01% |
+21,216
| New | +$415K |
|
1280
Schwab US TIPS ETF
SCHP
$14.1B
| $413K | ﹤0.01% |
13,306
+2,426
| +22% | +$75.3K |
|
1281
Crown Holdings
CCK
$11B
| $412K | ﹤0.01% |
4,107
-26,490
| -87% | -$2.66M |
|
1282
Lincoln National
LNC
$7.88B
| $412K | ﹤0.01% |
8,171
-490
| -6% | -$24.7K |
|
1283
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $409K | ﹤0.01% |
7,804
+824
| +12% | +$43.2K |
|
1284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $405K | ﹤0.01% |
11,651
-3,687
| -24% | -$128K |
|
1285
Valvoline
VVV
$5B
| $404K | ﹤0.01% |
17,460
| – | – |
|
1286
Wynn Resorts
WYNN
$12.8B
| $403K | ﹤0.01% |
3,573
+554
| +18% | +$62.5K |
|
1287
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $402K | ﹤0.01% |
12,156
+744
| +7% | +$24.6K |
|
1288
Vulcan Materials
VMC
$38.9B
| $402K | ﹤0.01% |
2,710
+164
| +6% | +$24.3K |
|
1289
BlackRock Multi-Sector Income Trust
BIT
$602M
| $401K | ﹤0.01% |
22,887
+182
| +0.8% | +$3.19K |
|
1290
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $399K | ﹤0.01% |
+20,121
| New | +$399K |
|
1291
Vanguard Materials ETF
VAW
$2.86B
| $398K | ﹤0.01% |
+2,535
| New | +$398K |
|
1292
LGI Homes
LGIH
$1.41B
| $396K | ﹤0.01% |
3,745
-1,378
| -27% | -$146K |
|
1293
Vontier
VNT
$6.29B
| $394K | ﹤0.01% |
+11,798
| New | +$394K |
|
1294
WD-40
WDFC
$2.85B
| $392K | ﹤0.01% |
1,477
-17
| -1% | -$4.51K |
|
1295
NetEase
NTES
$92.3B
| $390K | ﹤0.01% |
+4,077
| New | +$390K |
|
1296
Liberty Broadband Class C
LBRDK
$8.67B
| $389K | ﹤0.01% |
2,454
+323
| +15% | +$51.2K |
|
|
IBMK
1297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $387K | ﹤0.01% |
14,694
+793
| +6% | +$20.9K |
|
1298
iShares Global Timber & Forestry ETF
WOOD
$247M
| $386K | ﹤0.01% |
4,843
-1,200
| -20% | -$95.6K |
|
|
ENV
1299
DELISTED
ENVESTNET, INC.
ENV
| $385K | ﹤0.01% |
4,683
+702
| +18% | +$57.7K |
|
|
MIME
1300
DELISTED
Mimecast Limited
MIME
| $384K | ﹤0.01% |
6,754
-5,778
| -46% | -$329K |
|