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 | |
|---|---|---|---|---|---|---|
1451
UDR
UDR
$12.8B
| $240K | ﹤0.01% |
6,235
-327
| -5% | -$12.6K |
|
1452
Karyopharm Therapeutics
KPTI
$54.2M
| $239K | ﹤0.01% |
1,027
+91
| +10% | +$21.2K |
|
|
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
| $238K | ﹤0.01% |
15,717
+1,144
| +8% | +$17.3K |
|
1454
CBRE Group
CBRE
$48.7B
| $237K | ﹤0.01% |
+3,788
| New | +$237K |
|
1455
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $237K | ﹤0.01% |
3,671
-347
| -9% | -$22.4K |
|
1456
BlackRock New York Municipal Income Trust
BNY
$238M
| $236K | ﹤0.01% |
16,154
+595
| +4% | +$8.69K |
|
1457
Teradyne
TER
$18.9B
| $236K | ﹤0.01% |
+1,969
| New | +$236K |
|
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $236K | ﹤0.01% |
+6,149
| New | +$236K |
|
|
IBMJ
1459
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $235K | ﹤0.01% |
9,099
+885
| +11% | +$22.9K |
|
1460
CSG Systems International
CSGS
$1.88B
| $233K | ﹤0.01% |
5,168
-94
| -2% | -$4.24K |
|
1461
Goodyear
GT
$2.46B
| $233K | ﹤0.01% |
21,363
+701
| +3% | +$7.65K |
|
1462
Moderna
MRNA
$9.66B
| $231K | ﹤0.01% |
+2,211
| New | +$231K |
|
1463
Chemours
CC
$2.43B
| $230K | ﹤0.01% |
+9,307
| New | +$230K |
|
|
CGRN
1464
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $230K | ﹤0.01% |
21,500
-3,000
| -12% | -$32.1K |
|
1465
AudioCodes
AUDC
$276M
| $229K | ﹤0.01% |
+8,310
| New | +$229K |
|
1466
Enviri
NVRI
$938M
| $229K | ﹤0.01% |
12,730
-598
| -4% | -$10.8K |
|
|
FFC
1467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $228K | ﹤0.01% |
9,747
| – | – |
|
1468
Hamilton Beach Brands
HBB
$197M
| $228K | ﹤0.01% |
13,012
| – | – |
|
1469
iShares MSCI China ETF
MCHI
$8.04B
| $227K | ﹤0.01% |
+2,800
| New | +$227K |
|
1470
Wipro
WIT
$28.8B
| $226K | ﹤0.01% |
80,000
| – | – |
|
1471
Galapagos
GLPG
$2.21B
| $225K | ﹤0.01% |
2,275
-80
| -3% | -$7.91K |
|
1472
Insperity
NSP
$2B
| $224K | ﹤0.01% |
+2,753
| New | +$224K |
|
|
BSJL
1473
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $224K | ﹤0.01% |
9,708
-29,092
| -75% | -$671K |
|
1474
Omeros
OMER
$287M
| $223K | ﹤0.01% |
15,600
+2,500
| +19% | +$35.7K |
|
1475
Alamos Gold
AGI
$13.8B
| $222K | ﹤0.01% |
25,364
+3,463
| +16% | +$30.3K |
|