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 | |
|---|---|---|---|---|---|---|
1351
Telus
TU
$25B
| $249K | ﹤0.01% |
14,146
-6,856
| -33% | -$121K |
|
1352
Mettler-Toledo International
MTD
$26.5B
| $247K | ﹤0.01% |
256
-866
| -77% | -$836K |
|
1353
NRG Energy
NRG
$29.5B
| $246K | ﹤0.01% |
8,009
+119
| +2% | +$3.66K |
|
1354
Fox Class B
FOX
$23.6B
| $245K | ﹤0.01% |
8,749
+853
| +11% | +$23.9K |
|
1355
FMC
FMC
$4.6B
| $244K | ﹤0.01% |
2,305
+37
| +2% | +$3.92K |
|
1356
SiriusXM
SIRI
$8.17B
| $244K | ﹤0.01% |
4,548
+266
| +6% | +$14.3K |
|
1357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $243K | ﹤0.01% |
5,000
| – | – |
|
1358
Boston Properties
BXP
$11.5B
| $241K | ﹤0.01% |
2,998
-5,592
| -65% | -$450K |
|
1359
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $239K | ﹤0.01% |
3,999
-2,068
| -34% | -$124K |
|
1360
OGE Energy
OGE
$8.82B
| $238K | ﹤0.01% |
7,923
-1,217
| -13% | -$36.6K |
|
1361
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $234K | ﹤0.01% |
4,804
+4
| +0.1% | +$195 |
|
1362
Black Hills Corp
BKH
$4.27B
| $233K | ﹤0.01% |
4,350
-440
| -9% | -$23.6K |
|
1363
Toronto Dominion Bank
TD
$129B
| $233K | ﹤0.01% |
5,034
-136
| -3% | -$6.3K |
|
|
GAP
1364
The Gap, Inc.
GAP
$8.94B
| $232K | ﹤0.01% |
13,643
-932,482
| -99% | -$15.9M |
|
1365
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $231K | ﹤0.01% |
9,631
+710
| +8% | +$17K |
|
|
VTA
1366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $230K | ﹤0.01% |
24,969
+1,850
| +8% | +$17K |
|
1367
California Water Service
CWT
$2.76B
| $229K | ﹤0.01% |
5,264
-3,453
| -40% | -$150K |
|
|
HYB
1368
DELISTED
New America High Income Fund, Inc.
HYB
| $229K | ﹤0.01% |
28,000
| – | – |
|
1369
Arch Capital
ACGL
$33.4B
| $228K | ﹤0.01% |
7,800
-6,538
| -46% | -$191K |
|
1370
Columbia Banking Systems
COLB
$7.77B
| $228K | ﹤0.01% |
9,563
-4,553
| -32% | -$109K |
|
|
DBL
1371
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $228K | ﹤0.01% |
11,986
+884
| +8% | +$16.8K |
|
1372
Lumentum
LITE
$10.6B
| $226K | ﹤0.01% |
3,002
| – | – |
|
1373
Wabtec
WAB
$32.5B
| $225K | ﹤0.01% |
+3,622
| New | +$225K |
|
|
IBDN
1374
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $225K | ﹤0.01% |
8,778
+280
| +3% | +$7.18K |
|
|
ORAN
1375
DELISTED
Orange
ORAN
| $224K | ﹤0.01% |
21,596
-473
| -2% | -$4.91K |
|