Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$9.41B
AUM Growth
-$757M
(-7.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
Closed
140
Top Buys
| 1 |
Procter & Gamble
PG
|
$65.2M |
| 2 |
FedEx
FDX
|
$31.1M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Idexx Laboratories
IDXX
|
$27.9M |
| 5 |
Tyler Technologies
TYL
|
$26.4M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$39.6M |
| 2 |
United Rentals
URI
|
$38.6M |
| 3 |
ServiceNow
NOW
|
$32.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$31.1M |
| 5 |
Oceaneering
OII
|
$29.6M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.45M | 0.04% |
77,752
-158
| -0.2% | -$7K |
|
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.43M | 0.04% |
92,028
-1,423
| -2% | -$53K |
|
|
NMA
403
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.4M | 0.04% |
255,472
-18,343
| -7% | -$244K |
|
404
Citigroup
C
$176B
| $3.39M | 0.04% |
68,356
+6,362
| +10% | +$316K |
|
405
RenaissanceRe
RNR
$11.3B
| $3.37M | 0.04% |
31,725
+395
| +1% | +$42K |
|
406
PPG Industries
PPG
$24.8B
| $3.36M | 0.04% |
38,357
+5,490
| +17% | +$481K |
|
407
Tapestry
TPR
$21.7B
| $3.34M | 0.04% |
115,548
+75,117
| +186% | +$2.17M |
|
408
ATI
ATI
$10.7B
| $3.33M | 0.04% |
234,823
+105,043
| +81% | +$1.49M |
|
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.32M | 0.04% |
35,101
+91
| +0.3% | +$8.61K |
|
410
Exelon
EXC
$43.9B
| $3.3M | 0.04% |
155,591
-52,746
| -25% | -$1.12M |
|
411
Myriad Genetics
MYGN
$615M
| $3.28M | 0.03% |
87,612
-2,635
| -3% | -$98.8K |
|
412
AB InBev
BUD
$118B
| $3.28M | 0.03% |
30,808
+3,589
| +13% | +$382K |
|
413
CMS Energy
CMS
$21.4B
| $3.27M | 0.03% |
92,533
+83,895
| +971% | +$2.96M |
|
414
Corning
GLW
$61B
| $3.26M | 0.03% |
190,303
-13,134
| -6% | -$225K |
|
415
Cencora
COR
$56.7B
| $3.24M | 0.03% |
34,091
+3,569
| +12% | +$339K |
|
416
Franklin Resources
BEN
$13B
| $3.21M | 0.03% |
86,194
+10,160
| +13% | +$379K |
|
417
Campbell Soup
CPB
$10.1B
| $3.21M | 0.03% |
63,384
-741
| -1% | -$37.6K |
|
418
Zumiez
ZUMZ
$366M
| $3.19M | 0.03% |
203,941
| – | – |
|
419
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.03% |
47,686
+14,774
| +45% | +$985K |
|
420
American Financial Group
AFG
$11.6B
| $3.17M | 0.03% |
45,974
-1,172
| -2% | -$80.8K |
|
421
Essential Utilities
WTRG
$11B
| $3.16M | 0.03% |
119,340
+513
| +0.4% | +$13.6K |
|
422
Sinclair Inc
SBGI
$964M
| $3.15M | 0.03% |
124,275
+10,920
| +10% | +$277K |
|
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.13M | 0.03% |
77,960
+19,908
| +34% | +$800K |
|
424
HF Sinclair
DINO
$9.56B
| $3.12M | 0.03% |
63,846
-2,531
| -4% | -$124K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 0.03% |
164,780
-17,945
| -10% | -$339K |
|