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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $297K | ﹤0.01% |
4,961
-3
| -0.1% | -$180 |
|
1302
Global X FinTech ETF
FINX
$300M
| $296K | ﹤0.01% |
+7,792
| New | +$296K |
|
1303
National Grid
NGG
$69.9B
| $296K | ﹤0.01% |
5,712
-1,832
| -24% | -$94.9K |
|
1304
KKR & Co
KKR
$124B
| $295K | ﹤0.01% |
8,599
-1,333
| -13% | -$45.7K |
|
1305
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $292K | ﹤0.01% |
21,615
-244
| -1% | -$3.3K |
|
1306
SPDR S&P Software & Services ETF
XSW
$497M
| $292K | ﹤0.01% |
+2,450
| New | +$292K |
|
|
PRTK
1307
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $291K | ﹤0.01% |
53,805
-1,500
| -3% | -$8.11K |
|
1308
iShares Agency Bond ETF
AGZ
$617M
| $289K | ﹤0.01% |
2,388
-21,784
| -90% | -$2.64M |
|
1309
FirstEnergy
FE
$25B
| $288K | ﹤0.01% |
10,028
-1,866
| -16% | -$53.6K |
|
1310
Alarm.com
ALRM
$2.84B
| $286K | ﹤0.01% |
5,178
-11
| -0.2% | -$608 |
|
1311
Philips
PHG
$26.5B
| $286K | ﹤0.01% |
7,219
-1
| -0% | -$40 |
|
1312
Nuveen Mortgage and Income Fund
JLS
$103M
| $285K | ﹤0.01% |
15,074
+1,059
| +8% | +$20K |
|
1313
Markel Group
MKL
$24.4B
| $284K | ﹤0.01% |
292
-36
| -11% | -$35K |
|
1314
LiveRamp
RAMP
$1.81B
| $284K | ﹤0.01% |
+5,495
| New | +$284K |
|
1315
WD-40
WDFC
$2.94B
| $283K | ﹤0.01% |
1,494
+108
| +8% | +$20.5K |
|
1316
Planet Fitness
PLNT
$8.75B
| $281K | ﹤0.01% |
+4,567
| New | +$281K |
|
1317
Ryder
R
$7.67B
| $281K | ﹤0.01% |
6,663
-994
| -13% | -$41.9K |
|
1318
uniQure
QURE
$956M
| $280K | ﹤0.01% |
+7,616
| New | +$280K |
|
1319
STAG Industrial
STAG
$6.84B
| $278K | ﹤0.01% |
9,116
-1,698
| -16% | -$51.8K |
|
1320
FirstCash
FCFS
$6.53B
| $277K | ﹤0.01% |
4,836
-111
| -2% | -$6.36K |
|
1321
SPDR NYSE Technology ETF
XNTK
$1.28B
| $277K | ﹤0.01% |
2,331
-320
| -12% | -$38K |
|
1322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $275K | ﹤0.01% |
3,561
| – | – |
|
1323
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $275K | ﹤0.01% |
21,085
+3,263
| +18% | +$42.6K |
|
|
IMMU
1324
DELISTED
Immunomedics Inc
IMMU
| $275K | ﹤0.01% |
+3,240
| New | +$275K |
|
1325
APi Group
APG
$14.6B
| $274K | ﹤0.01% |
28,860
+6,315
| +28% | +$60K |
|