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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.7B
| $4.7M | 0.02% |
325,165
-893
| -0.3% | -$12.9K |
|
502
Bunge Global
BG
$16.2B
| $4.58M | 0.02% |
111,381
+78,461
| +238% | +$3.23M |
|
503
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $4.5M | 0.02% |
90,774
+50,656
| +126% | +$2.51M |
|
504
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.44M | 0.02% |
41,535
-11,164
| -21% | -$1.19M |
|
505
Kinder Morgan
KMI
$60.3B
| $4.42M | 0.02% |
291,650
-35,748
| -11% | -$542K |
|
506
iShares US Medical Devices ETF
IHI
$4.24B
| $4.42M | 0.02% |
100,236
+15,870
| +19% | +$700K |
|
507
Cencora
COR
$57.4B
| $4.41M | 0.02% |
43,750
+12,836
| +42% | +$1.29M |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.02% |
228,370
+8,478
| +4% | +$163K |
|
509
Vanguard Extended Market ETF
VXF
$24.1B
| $4.35M | 0.02% |
36,794
+17,557
| +91% | +$2.08M |
|
510
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.34M | 0.02% |
78,828
+18,058
| +30% | +$993K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.34M | 0.02% |
39,495
+15,304
| +63% | +$1.68M |
|
512
Atmos Energy
ATO
$26.3B
| $4.32M | 0.02% |
43,350
+2,520
| +6% | +$251K |
|
513
Cincinnati Financial
CINF
$23.8B
| $4.3M | 0.02% |
67,139
-28,280
| -30% | -$1.81M |
|
|
GDO
514
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $4.26M | 0.02% |
260,300
-311
| -0.1% | -$5.1K |
|
515
Monster Beverage
MNST
$61.4B
| $4.22M | 0.02% |
121,878
+7,504
| +7% | +$260K |
|
516
Factset
FDS
$13.7B
| $4.2M | 0.02% |
12,784
+648
| +5% | +$213K |
|
517
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.19M | 0.02% |
168,285
-45,010
| -21% | -$1.12M |
|
518
Trade Desk
TTD
$22.9B
| $4.19M | 0.02% |
103,020
+16,600
| +19% | +$675K |
|
519
National Presto Industries
NPK
$784M
| $4.17M | 0.02% |
47,750
-600
| -1% | -$52.4K |
|
|
TERP
520
DELISTED
TerraForm Power, Inc
TERP
| $4.15M | 0.02% |
225,211
-14,370
| -6% | -$265K |
|
521
Corning
GLW
$63.9B
| $4.14M | 0.02% |
160,004
+27,617
| +21% | +$715K |
|
522
Silicon Motion
SIMO
$2.86B
| $4.14M | 0.02% |
+84,979
| New | +$4.14M |
|
523
Principal Financial Group
PFG
$17.7B
| $4.1M | 0.02% |
98,635
+4,883
| +5% | +$203K |
|
524
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $4.08M | 0.02% |
75,221
-59,661
| -44% | -$3.24M |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.08M | 0.02% |
49,030
-342
| -0.7% | -$28.4K |
|