Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Fortive
FTV
|
+$42.4M |
| 3 |
ServiceNow
NOW
|
+$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$28M |
| 5 |
FRC
First Republic Bank
FRC
|
+$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 5 |
Northern Trust
NTRS
|
+$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$64.2B
| $3.81M | 0.03% |
161,031
-31,507
| -16% | -$745K |
|
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.77M | 0.03% |
477,218
+81,360
| +21% | +$642K |
|
428
Royal Gold
RGLD
$12.3B
| $3.75M | 0.03% |
48,418
+8,283
| +21% | +$641K |
|
429
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.74M | 0.03% |
119,165
+65,363
| +121% | +$2.05M |
|
430
Sherwin-Williams
SHW
$89.1B
| $3.73M | 0.03% |
40,398
-612
| -1% | -$56.4K |
|
|
CMO
431
DELISTED
Capstead Mortgage Corp.
CMO
| $3.72M | 0.03% |
394,322
+1,321
| +0.3% | +$12.5K |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.71M | 0.03% |
80,029
+15,747
| +24% | +$730K |
|
433
Constellation Brands
STZ
$25.2B
| $3.68M | 0.03% |
22,117
-852
| -4% | -$142K |
|
434
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.67M | 0.03% |
194,238
+16,635
| +9% | +$315K |
|
|
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 0.03% |
116,584
+9,200
| +9% | +$290K |
|
436
Expedia Group
EXPE
$26.7B
| $3.67M | 0.03% |
31,423
+197
| +0.6% | +$23K |
|
437
Zumiez
ZUMZ
$356M
| $3.67M | 0.03% |
203,743
| – | – |
|
438
Cencora
COR
$57.4B
| $3.64M | 0.03% |
45,114
+909
| +2% | +$73.4K |
|
439
CNA Financial
CNA
$12.8B
| $3.64M | 0.03% |
105,800
+3,160
| +3% | +$109K |
|
440
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.63M | 0.03% |
75,977
-225
| -0.3% | -$10.8K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.03% |
56,481
+1,645
| +3% | +$104K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.58M | 0.03% |
33,631
+6,907
| +26% | +$735K |
|
443
CSX Corp
CSX
$59.8B
| $3.58M | 0.03% |
351,624
+43,989
| +14% | +$447K |
|
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.57M | 0.03% |
84,253
+65,536
| +350% | +$2.78M |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.55M | 0.03% |
37,887
+10,846
| +40% | +$1.01M |
|
446
Illumina
ILMN
$14.7B
| $3.53M | 0.03% |
19,974
-35,406
| -64% | -$6.26M |
|
447
Sinclair Inc
SBGI
$933M
| $3.51M | 0.03% |
121,470
+15,295
| +14% | +$442K |
|
448
Franklin Resources
BEN
$12.6B
| $3.5M | 0.03% |
98,504
+3,030
| +3% | +$108K |
|
449
QuidelOrtho
QDEL
$1.88B
| $3.49M | 0.03% |
158,000
-142,847
| -47% | -$3.16M |
|
450
Invesco Preferred ETF
PGX
$3.97B
| $3.49M | 0.03% |
230,510
+27,310
| +13% | +$413K |
|