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 | |
|---|---|---|---|---|---|---|
476
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.12M | 0.02% |
103,372
-3,782
| -4% | -$187K |
|
477
Centene
CNC
$15.3B
| $5.11M | 0.02% |
80,331
+70,592
| +725% | +$4.49M |
|
478
TotalEnergies
TTE
$134B
| $5.08M | 0.02% |
132,197
-596
| -0.4% | -$22.9K |
|
479
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.08M | 0.02% |
102,904
-5,036
| -5% | -$248K |
|
480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.04M | 0.02% |
63,062
+14,824
| +31% | +$1.18M |
|
481
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.01M | 0.02% |
290,325
+3,015
| +1% | +$52K |
|
482
Unilever
UL
$155B
| $4.99M | 0.02% |
90,929
+237
| +0.3% | +$13K |
|
483
Teladoc Health
TDOC
$1.38B
| $4.99M | 0.02% |
26,125
-1,730
| -6% | -$330K |
|
484
Crown Castle
CCI
$41.2B
| $4.98M | 0.02% |
29,748
+10,318
| +53% | +$1.73M |
|
485
Realty Income
O
$54.4B
| $4.96M | 0.02% |
85,958
-105,206
| -55% | -$6.07M |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.95M | 0.02% |
24,783
+202
| +0.8% | +$40.3K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $4.94M | 0.02% |
547,052
+213,436
| +64% | +$1.93M |
|
488
Blackstone
BX
$135B
| $4.93M | 0.02% |
86,986
-3,414
| -4% | -$193K |
|
489
Ball Corp
BALL
$13.7B
| $4.91M | 0.02% |
70,624
+739
| +1% | +$51.4K |
|
490
Seaboard Corp
SEB
$3.74B
| $4.9M | 0.02% |
1,670
+61
| +4% | +$179K |
|
491
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.9M | 0.02% |
189,876
-42,693
| -18% | -$1.1M |
|
492
Clearway Energy Class C
CWEN
$3.39B
| $4.89M | 0.02% |
212,078
-16,631
| -7% | -$384K |
|
493
Axos Financial
AX
$5.15B
| $4.89M | 0.02% |
221,239
-2,333
| -1% | -$51.5K |
|
|
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.85M | 0.02% |
193,147
-85,719
| -31% | -$2.15M |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.84M | 0.02% |
56,960
-3,020
| -5% | -$256K |
|
496
Tri Pointe Homes
TPH
$3.11B
| $4.81M | 0.02% |
327,568
-17,155
| -5% | -$252K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $4.8M | 0.02% |
309,894
+102,123
| +49% | +$1.58M |
|
498
Fidelity National Financial
FNF
$16.3B
| $4.79M | 0.02% |
162,365
+48,425
| +43% | +$1.43M |
|
499
Churchill Downs
CHDN
$6.85B
| $4.76M | 0.02% |
71,540
+590
| +0.8% | +$39.3K |
|
500
Humana
HUM
$32.8B
| $4.73M | 0.02% |
12,204
-26,995
| -69% | -$10.5M |
|