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 | |
|---|---|---|---|---|---|---|
1376
CRISPR Therapeutics
CRSP
$4.92B
| $305K | ﹤0.01% |
+1,992
| New | +$305K |
|
1377
Mettler-Toledo International
MTD
$27.1B
| $305K | ﹤0.01% |
268
+12
| +5% | +$13.7K |
|
1378
First Trust Indxx NextG ETF
NXTG
$399M
| $303K | ﹤0.01% |
+4,378
| New | +$303K |
|
1379
Howmet Aerospace
HWM
$72.3B
| $302K | ﹤0.01% |
10,565
-96
| -0.9% | -$2.74K |
|
1380
NRG Energy
NRG
$28.6B
| $299K | ﹤0.01% |
7,980
-29
| -0.4% | -$1.09K |
|
1381
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $298K | ﹤0.01% |
+11,219
| New | +$298K |
|
1382
FirstCash
FCFS
$6.56B
| $296K | ﹤0.01% |
4,228
-608
| -13% | -$42.6K |
|
1383
Invesco Municipal Trust
VKQ
$520M
| $294K | ﹤0.01% |
+22,890
| New | +$294K |
|
1384
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $293K | ﹤0.01% |
6,963
| – | – |
|
1385
Martin Marietta Materials
MLM
$37.8B
| $291K | ﹤0.01% |
+1,025
| New | +$291K |
|
1386
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $289K | ﹤0.01% |
+5,760
| New | +$289K |
|
|
RP
1387
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
3,262
-775,479
| -100% | -$67.8M |
|
1388
Invesco Solar ETF
TAN
$729M
| $284K | ﹤0.01% |
+2,767
| New | +$284K |
|
1389
Boston Properties
BXP
$12B
| $283K | ﹤0.01% |
2,998
| – | – |
|
1390
EPR Properties
EPR
$4.05B
| $282K | ﹤0.01% |
8,673
-799
| -8% | -$26K |
|
1391
Arch Capital
ACGL
$33.9B
| $281K | ﹤0.01% |
7,800
| – | – |
|
1392
Pixelworks
PXLW
$52M
| $281K | ﹤0.01% |
8,307
+4,209
| +103% | +$142K |
|
1393
Cerus
CERS
$249M
| $279K | ﹤0.01% |
40,300
| – | – |
|
1394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $276K | ﹤0.01% |
5,076
+76
| +2% | +$4.13K |
|
1395
Aqua Metals
AQMS
$5.5M
| $275K | ﹤0.01% |
458
| – | – |
|
|
GAP
1396
The Gap, Inc.
GAP
$8.96B
| $275K | ﹤0.01% |
13,616
-27
| -0.2% | -$545 |
|
1397
NiSource
NI
$18.9B
| $274K | ﹤0.01% |
11,959
-10,135
| -46% | -$232K |
|
1398
NVR
NVR
$23.6B
| $273K | ﹤0.01% |
67
+1
| +2% | +$4.08K |
|
1399
FMC
FMC
$4.73B
| $272K | ﹤0.01% |
2,368
+63
| +3% | +$7.24K |
|
1400
Black Hills Corp
BKH
$4.26B
| $267K | ﹤0.01% |
4,350
| – | – |
|