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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.57M | 0.02% |
88,895
-7,569
| -8% | -$474K |
|
452
Wheaton Precious Metals
WPM
$47.5B
| $5.55M | 0.02% |
125,901
+4,933
| +4% | +$217K |
|
453
Prologis
PLD
$104B
| $5.54M | 0.02% |
59,335
+22,057
| +59% | +$2.06M |
|
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.53M | 0.02% |
41,350
+10,678
| +35% | +$1.43M |
|
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.51M | 0.02% |
54,092
-6,010
| -10% | -$613K |
|
456
Mercado Libre
MELI
$120B
| $5.51M | 0.02% |
5,589
+382
| +7% | +$377K |
|
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.5M | 0.02% |
50,234
+3,805
| +8% | +$416K |
|
458
ASML
ASML
$317B
| $5.49M | 0.02% |
105,725
-29
| -0% | -$1.51K |
|
459
Ziff Davis
ZD
$1.57B
| $5.46M | 0.02% |
99,294
+1,706
| +2% | +$93.8K |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $5.43M | 0.02% |
67,268
-7,374
| -10% | -$595K |
|
|
AVLR
461
DELISTED
Avalara, Inc.
AVLR
| $5.43M | 0.02% |
40,786
-911
| -2% | -$121K |
|
462
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $5.41M | 0.02% |
107,110
-28,510
| -21% | -$1.44M |
|
|
XYZ
463
Block, Inc.
XYZ
$46B
| $5.41M | 0.02% |
51,559
+2,546
| +5% | +$267K |
|
|
ATSG
464
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.39M | 0.02% |
241,830
-1,292
| -0.5% | -$28.8K |
|
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.34M | 0.02% |
212,004
+5,594
| +3% | +$141K |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.33M | 0.02% |
267,227
+23,378
| +10% | +$466K |
|
|
467
Dollar General
DG
$23B
| $5.3M | 0.02% |
27,832
-342,472
| -92% | -$65.2M |
|
468
Vanguard Health Care ETF
VHT
$15.8B
| $5.3M | 0.02% |
27,491
-205
| -0.7% | -$39.5K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$930M
| $5.29M | 0.02% |
103,161
-472
| -0.5% | -$24.2K |
|
470
Delta Air Lines
DAL
$39.6B
| $5.27M | 0.02% |
187,930
+105,043
| +127% | +$2.95M |
|
471
Micron Technology
MU
$151B
| $5.23M | 0.02% |
101,565
-1,263
| -1% | -$65.1K |
|
472
Phillips 66
PSX
$53.5B
| $5.22M | 0.02% |
72,639
-18,992
| -21% | -$1.37M |
|
473
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.21M | 0.02% |
168,854
-19,451
| -10% | -$600K |
|
|
SABA
474
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.19M | 0.02% |
483,029
+10,034
| +2% | +$108K |
|
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.15M | 0.02% |
159,929
-114,513
| -42% | -$3.68M |
|