Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.4B
| $7.22M | 0.03% |
41,398
+7,605
| +23% | +$1.33M |
|
402
Novartis
NVS
$248B
| $7.2M | 0.03% |
82,479
-9,092
| -10% | -$794K |
|
403
Southwest Gas
SWX
$5.54B
| $7.19M | 0.03% |
104,125
-3,314
| -3% | -$229K |
|
404
Kraft Heinz
KHC
$31.7B
| $7.16M | 0.03% |
224,606
+123,073
| +121% | +$3.92M |
|
405
Agree Realty
ADC
$8B
| $7.15M | 0.03% |
108,877
+5,369
| +5% | +$353K |
|
406
Fox Class A
FOXA
$26.2B
| $7.06M | 0.03% |
263,078
+43,182
| +20% | +$1.16M |
|
407
Cboe Global Markets
CBOE
$24.3B
| $7.03M | 0.03% |
75,399
+8,406
| +13% | +$784K |
|
408
Novo Nordisk
NVO
$239B
| $6.97M | 0.03% |
1,253,122
-20,244
| -2% | -$113K |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.03% |
397,902
-50,991
| -11% | -$893K |
|
410
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $6.96M | 0.03% |
144,664
+133,125
| +1,154% | +$6.4M |
|
411
Genuine Parts
GPC
$19.2B
| $6.87M | 0.03% |
78,952
-1,610
| -2% | -$140K |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $6.86M | 0.03% |
270,299
+11,087
| +4% | +$281K |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.81M | 0.03% |
146,694
+24,064
| +20% | +$1.12M |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $6.8M | 0.03% |
136,935
-45,145
| -25% | -$2.24M |
|
415
Kellanova
K
$27.7B
| $6.78M | 0.03% |
109,340
+13,753
| +14% | +$853K |
|
416
Corteva
CTVA
$49B
| $6.67M | 0.03% |
248,892
+72,015
| +41% | +$1.93M |
|
417
MetLife
MET
$53B
| $6.66M | 0.03% |
182,263
-842
| -0.5% | -$30.7K |
|
418
Algonquin Power & Utilities
AQN
$4.32B
| $6.59M | 0.02% |
509,554
-26,939
| -5% | -$349K |
|
419
DNP Select Income Fund
DNP
$3.66B
| $6.51M | 0.02% |
598,183
+9,728
| +2% | +$106K |
|
420
Old Republic International
ORI
$9.95B
| $6.48M | 0.02% |
397,504
+17,945
| +5% | +$293K |
|
421
H&R Block
HRB
$6.92B
| $6.48M | 0.02% |
453,673
+101,208
| +29% | +$1.45M |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $6.47M | 0.02% |
93,161
+26,098
| +39% | +$1.81M |
|
423
Omega Healthcare
OHI
$12.7B
| $6.43M | 0.02% |
216,320
+10,902
| +5% | +$324K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.42M | 0.02% |
67,056
-105,972
| -61% | -$10.1M |
|
425
lululemon athletica
LULU
$19.6B
| $6.42M | 0.02% |
20,566
-2,047
| -9% | -$639K |
|