Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
-$4.45B
(-11%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
851
Reduced
742
Closed
131
Top Buys
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.41M | 0.02% |
154,048
-29,843
| -16% | -$1.44M |
|
|
ETW
502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $7.4M | 0.02% |
890,939
+124,797
| +16% | +$1.04M |
|
503
Elevance Health
ELV
$70.6B
| $7.35M | 0.02% |
15,239
+369
| +2% | +$178K |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.31M | 0.02% |
87,160
+1,424
| +2% | +$119K |
|
505
Cintas
CTAS
$82.4B
| $7.23M | 0.02% |
77,392
+6,820
| +10% | +$637K |
|
506
Exact Sciences
EXAS
$10.2B
| $7.2M | 0.02% |
182,833
-4,315
| -2% | -$170K |
|
507
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.2M | 0.02% |
155,184
-32,502
| -17% | -$1.51M |
|
508
Monster Beverage
MNST
$61B
| $7.19M | 0.02% |
155,048
-1,308
| -0.8% | -$60.6K |
|
509
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.15M | 0.02% |
36,291
+4,383
| +14% | +$864K |
|
510
Kinder Morgan
KMI
$59.1B
| $7.15M | 0.02% |
426,572
+4,193
| +1% | +$70.3K |
|
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.1M | 0.02% |
187,412
-6,705
| -3% | -$254K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $7.09M | 0.02% |
265,449
+404
| +0.2% | +$10.8K |
|
513
Bank of America Series L
BAC.PRL
$3.89B
| $7.09M | 0.02% |
5,884
+38
| +0.7% | +$45.8K |
|
514
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.04M | 0.02% |
273,526
+56,821
| +26% | +$1.46M |
|
515
Kraft Heinz
KHC
$32.3B
| $7.02M | 0.02% |
184,081
-38,463
| -17% | -$1.47M |
|
516
Quest Diagnostics
DGX
$20.5B
| $6.99M | 0.02% |
52,550
-84,454
| -62% | -$11.2M |
|
|
517
Cooper Companies
COO
$13.5B
| $6.98M | 0.02% |
89,192
-657,424
| -88% | -$51.5M |
|
518
Kellanova
K
$27.8B
| $6.93M | 0.02% |
103,387
-48,092
| -32% | -$3.22M |
|
519
Rollins
ROL
$27.4B
| $6.92M | 0.02% |
198,080
-2,964
| -1% | -$104K |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.85M | 0.02% |
582,798
+532,548
| +1,060% | +$6.26M |
|
521
Bunge Global
BG
$16.9B
| $6.8M | 0.02% |
75,018
+6,355
| +9% | +$576K |
|
522
Vanguard Communication Services ETF
VOX
$5.82B
| $6.61M | 0.02% |
70,308
+9,013
| +15% | +$847K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.61M | 0.02% |
50,130
-4,379
| -8% | -$577K |
|
524
NRG Energy
NRG
$28.6B
| $6.59M | 0.02% |
172,592
+6,842
| +4% | +$261K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.02% |
16,641
+135
| +0.8% | +$53.3K |
|