Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
The Oncology Institute
TOI
$302M
| $458K | ﹤0.01% |
+46,000
| New | +$458K |
|
1377
SFL Corp
SFL
$1.09B
| $457K | ﹤0.01% |
56,952
+4,976
| +10% | +$39.9K |
|
1378
Valvoline
VVV
$4.98B
| $457K | ﹤0.01% |
17,543
+83
| +0.5% | +$2.16K |
|
1379
Datadog
DDOG
$48.3B
| $453K | ﹤0.01% |
5,439
-2,055
| -27% | -$171K |
|
1380
WPP
WPP
$5.88B
| $453K | ﹤0.01% |
7,088
-1,992
| -22% | -$127K |
|
1381
WD-40
WDFC
$2.91B
| $452K | ﹤0.01% |
1,477
| – | – |
|
|
FFNW
1382
DELISTED
First Financial Northwest, Inc
FFNW
| $451K | ﹤0.01% |
31,672
-4,800
| -13% | -$68.4K |
|
1383
NN Inc
NNBR
$122M
| $449K | ﹤0.01% |
63,460
+48,628
| +328% | +$344K |
|
|
DBL
1384
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $447K | ﹤0.01% |
22,651
+932
| +4% | +$18.4K |
|
1385
Teleflex
TFX
$5.76B
| $444K | ﹤0.01% |
1,068
+1
| +0.1% | +$416 |
|
1386
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $443K | ﹤0.01% |
2,840
+374
| +15% | +$58.3K |
|
1387
ON Semiconductor
ON
$19.9B
| $439K | ﹤0.01% |
10,558
-9,744
| -48% | -$405K |
|
1388
Alarm.com
ALRM
$2.8B
| $438K | ﹤0.01% |
5,073
-5
| -0.1% | -$432 |
|
1389
Republic Bancorp
RBCAA
$1.49B
| $437K | ﹤0.01% |
9,859
+100
| +1% | +$4.43K |
|
1390
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $436K | ﹤0.01% |
7,706
-98
| -1% | -$5.55K |
|
1391
iShares China Large-Cap ETF
FXI
$6.81B
| $436K | ﹤0.01% |
+9,350
| New | +$436K |
|
1392
Neurocrine Biosciences
NBIX
$14.1B
| $435K | ﹤0.01% |
+4,473
| New | +$435K |
|
1393
NiSource
NI
$19B
| $435K | ﹤0.01% |
18,036
+6,077
| +51% | +$147K |
|
1394
Ryder
R
$7.55B
| $434K | ﹤0.01% |
5,737
-1
| -0% | -$76 |
|
|
MCHB
1395
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $432K | ﹤0.01% |
9,800
+150
| +2% | +$6.61K |
|
|
CZOO
1396
DELISTED
Cazoo Group Ltd
CZOO
| $431K | ﹤0.01% |
+21
| New | +$431K |
|
1397
Packaging Corp of America
PKG
$19.2B
| $430K | ﹤0.01% |
3,198
-14,626
| -82% | -$1.97M |
|
1398
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $429K | ﹤0.01% |
7,758
-434
| -5% | -$24K |
|
1399
Carlisle Companies
CSL
$16.3B
| $428K | ﹤0.01% |
2,603
-472
| -15% | -$77.6K |
|
1400
Vontier
VNT
$6.26B
| $425K | ﹤0.01% |
14,021
+2,223
| +19% | +$67.4K |
|