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 | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.08M | 0.02% |
72,198
-20,409
| -22% | -$1.15M |
|
|
COUP
527
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 0.02% |
14,700
+11,251
| +326% | +$3.12M |
|
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.06M | 0.02% |
193,454
-18,081
| -9% | -$379K |
|
529
Gentex
GNTX
$6.3B
| $4.06M | 0.02% |
157,510
-3,843
| -2% | -$99K |
|
530
Rollins
ROL
$27.7B
| $4.03M | 0.02% |
142,476
+4,308
| +3% | +$122K |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.02M | 0.02% |
115,596
-30,636
| -21% | -$1.07M |
|
532
Invesco Preferred ETF
PGX
$3.95B
| $4M | 0.02% |
282,956
+87,519
| +45% | +$1.24M |
|
533
General Motors
GM
$55.2B
| $3.97M | 0.02% |
157,065
-34,954
| -18% | -$884K |
|
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.97M | 0.02% |
35,607
+445
| +1% | +$49.7K |
|
535
Essent Group
ESNT
$6.21B
| $3.97M | 0.02% |
109,507
-35,374
| -24% | -$1.28M |
|
536
Simply Good Foods
SMPL
$2.83B
| $3.97M | 0.02% |
213,663
+71,291
| +50% | +$1.32M |
|
537
Compass Minerals
CMP
$794M
| $3.95M | 0.01% |
81,062
+4,460
| +6% | +$217K |
|
538
Sanofi
SNY
$116B
| $3.89M | 0.01% |
76,200
-23,632
| -24% | -$1.21M |
|
539
Merchants Bancorp
MBIN
$1.51B
| $3.88M | 0.01% |
314,726
-1,476
| -0.5% | -$18.2K |
|
540
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.86M | 0.01% |
22,988
+13,513
| +143% | +$2.27M |
|
541
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.85M | 0.01% |
77,922
-374
| -0.5% | -$18.5K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.85M | 0.01% |
174,613
-3,859
| -2% | -$85.1K |
|
543
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.82M | 0.01% |
85,133
+6,189
| +8% | +$278K |
|
544
eBay
EBAY
$42.5B
| $3.82M | 0.01% |
72,875
-55,731
| -43% | -$2.92M |
|
545
Atlassian
TEAM
$47.8B
| $3.82M | 0.01% |
110,957
+18,057
| +19% | +$621K |
|
546
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.82M | 0.01% |
76,614
+44,788
| +141% | +$2.23M |
|
547
First Solar
FSLR
$21.8B
| $3.8M | 0.01% |
76,820
-16,448
| -18% | -$814K |
|
|
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.75M | 0.01% |
63,496
-161,330
| -72% | -$9.52M |
|
549
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.74M | 0.01% |
150,264
-1,893
| -1% | -$47.1K |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.73M | 0.01% |
34,177
+27,166
| +387% | +$2.97M |
|