Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $302K | ﹤0.01% |
7,021
| – | – |
|
1302
Booz Allen Hamilton
BAH
$12.5B
| $299K | ﹤0.01% |
3,838
-1,121
| -23% | -$87.3K |
|
|
FCO
1303
abrdn Global Income Fund
FCO
$89.6M
| $299K | ﹤0.01% |
48,304
-4,677
| -9% | -$29K |
|
1304
OrthoPediatrics
KIDS
$524M
| $299K | ﹤0.01% |
6,834
+772
| +13% | +$33.8K |
|
1305
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $298K | ﹤0.01% |
2,466
+12
| +0.5% | +$1.45K |
|
|
TWTR
1306
DELISTED
Twitter, Inc.
TWTR
| $294K | ﹤0.01% |
9,854
-206,291
| -95% | -$6.15M |
|
|
PING
1307
DELISTED
Ping Identity Holding Corp.
PING
| $293K | ﹤0.01% |
+9,116
| New | +$293K |
|
1308
BioMarin Pharmaceuticals
BMRN
$10.8B
| $292K | ﹤0.01% |
2,367
-54
| -2% | -$6.66K |
|
1309
Floor & Decor
FND
$9.42B
| $291K | ﹤0.01% |
+5,044
| New | +$291K |
|
1310
Sprout Social
SPT
$891M
| $289K | ﹤0.01% |
+10,690
| New | +$289K |
|
|
PRTK
1311
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $289K | ﹤0.01% |
55,305
+5,300
| +11% | +$27.7K |
|
1312
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $288K | ﹤0.01% |
21,859
+3,863
| +21% | +$50.9K |
|
1313
Ryder
R
$7.67B
| $287K | ﹤0.01% |
7,657
-44,155
| -85% | -$1.66M |
|
1314
Schwab US TIPS ETF
SCHP
$14B
| $286K | ﹤0.01% |
+9,500
| New | +$286K |
|
1315
BHP
BHP
$138B
| $285K | ﹤0.01% |
+6,428
| New | +$285K |
|
1316
Philips
PHG
$26.5B
| $285K | ﹤0.01% |
7,220
-9
| -0.1% | -$355 |
|
|
AGR
1317
DELISTED
Avangrid, Inc.
AGR
| $284K | ﹤0.01% |
6,770
+225
| +3% | +$9.44K |
|
1318
ARK Web x.0 ETF
ARKW
$2.37B
| $283K | ﹤0.01% |
+3,335
| New | +$283K |
|
1319
InterDigital
IDCC
$7.74B
| $283K | ﹤0.01% |
+5,000
| New | +$283K |
|
1320
MGIC Investment
MTG
$6.55B
| $283K | ﹤0.01% |
34,530
-367
| -1% | -$3.01K |
|
1321
Sprouts Farmers Market
SFM
$13.6B
| $283K | ﹤0.01% |
+11,063
| New | +$283K |
|
1322
iShares MSCI ACWI ETF
ACWI
$22.3B
| $280K | ﹤0.01% |
+3,802
| New | +$280K |
|
|
SILK
1323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $278K | ﹤0.01% |
+6,636
| New | +$278K |
|
1324
OGE Energy
OGE
$8.75B
| $277K | ﹤0.01% |
9,140
-807
| -8% | -$24.5K |
|
1325
Rapid7
RPD
$1.33B
| $277K | ﹤0.01% |
+5,421
| New | +$277K |
|