Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$452M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
574
Reduced
453
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.2M |
| 2 |
Veeva Systems
VEEV
|
+$36.3M |
| 3 |
Hanesbrands
HBI
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$44.5M |
| 2 |
MetLife
MET
|
+$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$24M |
| 5 |
ANSS
Ansys
ANSS
|
+$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $4.06M | 0.04% |
67,970
+219
| +0.3% | +$13.1K |
|
402
Air Products & Chemicals
APD
$64.3B
| $4.06M | 0.04% |
30,456
+696
| +2% | +$92.8K |
|
403
Zoetis
ZTS
$67.3B
| $4.04M | 0.04% |
85,094
+35,011
| +70% | +$1.66M |
|
404
Corning
GLW
$62B
| $4.03M | 0.04% |
192,538
-5,916
| -3% | -$124K |
|
405
Extra Space Storage
EXR
$30.8B
| $4.03M | 0.04% |
+43,168
| New | +$4.03M |
|
406
Sherwin-Williams
SHW
$93.6B
| $4.02M | 0.04% |
41,010
-222
| -0.5% | -$21.7K |
|
407
S&P Global
SPGI
$167B
| $3.95M | 0.04% |
+36,380
| New | +$3.95M |
|
408
Ryder
R
$7.67B
| $3.94M | 0.04% |
63,145
+320
| +0.5% | +$20K |
|
409
H&R Block
HRB
$6.97B
| $3.89M | 0.04% |
168,951
+4,255
| +3% | +$97.9K |
|
410
C.H. Robinson
CHRW
$14.9B
| $3.86M | 0.04% |
53,203
+3,692
| +7% | +$268K |
|
411
American Financial Group
AFG
$11.5B
| $3.82M | 0.04% |
51,653
+1,782
| +4% | +$132K |
|
|
CMO
412
DELISTED
Capstead Mortgage Corp.
CMO
| $3.81M | 0.04% |
393,001
+241,527
| +159% | +$2.34M |
|
413
Intercontinental Exchange
ICE
$99.3B
| $3.8M | 0.03% |
74,205
+6,850
| +10% | +$351K |
|
|
414
Constellation Brands
STZ
$25.7B
| $3.79M | 0.03% |
22,969
-269,380
| -92% | -$44.5M |
|
415
Synchrony
SYF
$28B
| $3.77M | 0.03% |
147,420
+126,141
| +593% | +$3.23M |
|
416
Wolfspeed
WOLF
$285M
| $3.76M | 0.03% |
135,670
-368,866
| -73% | -$10.2M |
|
417
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.73M | 0.03% |
+70,836
| New | +$3.73M |
|
418
ProShares Short Russell2000
RWM
$126M
| $3.72M | 0.03% |
63,027
-9,152
| -13% | -$540K |
|
|
CAFD
419
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.57M | 0.03% |
226,399
+3,262
| +1% | +$51.4K |
|
420
Cencora
COR
$57.9B
| $3.52M | 0.03% |
44,205
+5,323
| +14% | +$424K |
|
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.52M | 0.03% |
24,040
+15,947
| +197% | +$2.34M |
|
422
Expedia Group
EXPE
$26.9B
| $3.52M | 0.03% |
31,226
+676
| +2% | +$76.1K |
|
|
GAP
423
The Gap, Inc.
GAP
$8.96B
| $3.5M | 0.03% |
150,877
+93,510
| +163% | +$2.17M |
|
424
Axos Financial
AX
$5.21B
| $3.49M | 0.03% |
197,245
+3,907
| +2% | +$69.2K |
|
425
Main Street Capital
MAIN
$5.9B
| $3.49M | 0.03% |
106,213
-1,077
| -1% | -$35.4K |
|