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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$8.34B
| $249K | ﹤0.01% |
+1,081
| New | +$249K |
|
1577
STRATTEC Security
STRT
$275M
| $249K | ﹤0.01% |
5,300
| – | – |
|
1578
United Bankshares
UBSI
$5.42B
| $249K | ﹤0.01% |
6,451
| – | – |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $249K | ﹤0.01% |
+9,709
| New | +$249K |
|
1580
Golar LNG
GLNG
$4.52B
| $247K | ﹤0.01% |
+24,100
| New | +$247K |
|
1581
Chemours
CC
$2.34B
| $246K | ﹤0.01% |
8,827
-480
| -5% | -$13.4K |
|
1582
Newell Brands
NWL
$2.68B
| $246K | ﹤0.01% |
9,175
-888
| -9% | -$23.8K |
|
1583
Alcon
ALC
$39.6B
| $245K | ﹤0.01% |
3,501
-214
| -6% | -$15K |
|
1584
Atlantic Union Bankshares
AUB
$5.09B
| $245K | ﹤0.01% |
6,394
| – | – |
|
1585
Quaker Houghton
KWR
$2.51B
| $244K | ﹤0.01% |
1,000
| – | – |
|
|
EOS
1586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $242K | ﹤0.01% |
11,212
| – | – |
|
1587
Stifel
SF
$11.5B
| $240K | ﹤0.01% |
+3,751
| New | +$240K |
|
1588
SiriusXM
SIRI
$8.1B
| $238K | ﹤0.01% |
3,904
+71
| +2% | +$4.33K |
|
|
IBMJ
1589
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $238K | ﹤0.01% |
9,272
+173
| +2% | +$4.44K |
|
1590
Barclays
BCS
$69.1B
| $237K | ﹤0.01% |
+23,200
| New | +$237K |
|
1591
Insperity
NSP
$2.03B
| $237K | ﹤0.01% |
2,835
+82
| +3% | +$6.86K |
|
1592
Virgin Galactic
SPCE
$185M
| $237K | ﹤0.01% |
+387
| New | +$237K |
|
1593
Hamilton Beach Brands
HBB
$204M
| $236K | ﹤0.01% |
13,012
| – | – |
|
|
NKLA
1594
DELISTED
Nikola Corporation Common Stock
NKLA
| $235K | ﹤0.01% |
+564
| New | +$235K |
|
|
BHR
1595
Braemar Hotels & Resorts
BHR
$203M
| $232K | ﹤0.01% |
38,230
+2,112
| +6% | +$12.8K |
|
1596
Iovance Biotherapeutics
IOVA
$901M
| $232K | ﹤0.01% |
7,325
-34,561
| -83% | -$1.09M |
|
1597
NIO
NIO
$13.4B
| $232K | ﹤0.01% |
5,948
-14,736
| -71% | -$575K |
|
1598
Invesco Solar ETF
TAN
$765M
| $232K | ﹤0.01% |
2,527
-240
| -9% | -$22K |
|
1599
Baidu
BIDU
$35.1B
| $230K | ﹤0.01% |
1,056
-90
| -8% | -$19.6K |
|
1600
First Business Financial Services
FBIZ
$433M
| $229K | ﹤0.01% |
+9,240
| New | +$229K |
|