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 | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.39M | 0.02% |
157,472
+21,518
| +16% | +$873K |
|
427
ICU Medical
ICUI
$3.22B
| $6.35M | 0.02% |
34,455
+83
| +0.2% | +$15.3K |
|
428
Booking.com
BKNG
$181B
| $6.33M | 0.02% |
3,973
-7,800
| -66% | -$12.4M |
|
429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $6.29M | 0.02% |
185,793
-35,308
| -16% | -$1.2M |
|
430
Expedia Group
EXPE
$26.9B
| $6.22M | 0.02% |
75,699
+24,596
| +48% | +$2.02M |
|
431
DuPont de Nemours
DD
$32.1B
| $6.21M | 0.02% |
116,952
+2,223
| +2% | +$118K |
|
432
iShares Morningstar Growth ETF
ILCG
$2.97B
| $6.21M | 0.02% |
+132,415
| New | +$6.21M |
|
433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.18M | 0.02% |
117,420
-15,721
| -12% | -$827K |
|
434
Charles Schwab
SCHW
$170B
| $6.15M | 0.02% |
225,075
+79,141
| +54% | +$2.16M |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.15M | 0.02% |
103,328
-185,691
| -64% | -$11.1M |
|
436
Kroger
KR
$44.7B
| $6.1M | 0.02% |
180,265
+36,385
| +25% | +$1.23M |
|
437
Bio-Techne
TECH
$8.43B
| $6.02M | 0.02% |
91,196
+1,684
| +2% | +$111K |
|
438
PPL Corp
PPL
$26.4B
| $5.98M | 0.02% |
231,242
+73,477
| +47% | +$1.9M |
|
|
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $5.96M | 0.02% |
689,365
+22,492
| +3% | +$195K |
|
440
Otis Worldwide
OTIS
$34.5B
| $5.94M | 0.02% |
+104,503
| New | +$5.94M |
|
441
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.94M | 0.02% |
140,488
+562
| +0.4% | +$23.7K |
|
442
Welltower
WELL
$113B
| $5.93M | 0.02% |
114,654
-257,034
| -69% | -$13.3M |
|
443
Cerence
CRNC
$418M
| $5.91M | 0.02% |
144,690
-31,575
| -18% | -$1.29M |
|
|
SA
444
Seabridge Gold
SA
$1.78B
| $5.9M | 0.02% |
336,490
+38,569
| +13% | +$676K |
|
445
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.87M | 0.02% |
4,528
+272
| +6% | +$353K |
|
446
Zoom
ZM
$25.6B
| $5.81M | 0.02% |
22,932
+410
| +2% | +$104K |
|
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.67M | 0.02% |
90,754
-85,449
| -48% | -$5.34M |
|
448
Waters Corp
WAT
$17.9B
| $5.62M | 0.02% |
31,148
-996
| -3% | -$180K |
|
449
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.59M | 0.02% |
55,871
-213,218
| -79% | -$21.3M |
|
450
Zumiez
ZUMZ
$361M
| $5.58M | 0.02% |
203,693
| – | – |
|