Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.31B
| $6.5M | 0.02% |
563,621
+44,858
| +9% | +$517K |
|
527
NRG Energy
NRG
$28.6B
| $6.45M | 0.02% |
202,555
+43,176
| +27% | +$1.37M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.02% |
381,658
+331,996
| +669% | +$5.6M |
|
529
Dominion Energy
D
$49.7B
| $6.41M | 0.02% |
104,479
-19,848
| -16% | -$1.22M |
|
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.35M | 0.02% |
178,119
+153,837
| +634% | +$5.48M |
|
531
Energy Recovery
ERII
$767M
| $6.27M | 0.02% |
305,960
+9,202
| +3% | +$189K |
|
532
Oneok
OKE
$45.7B
| $6.24M | 0.02% |
95,037
+11,660
| +14% | +$766K |
|
533
Schlumberger
SLB
$53.4B
| $6.16M | 0.02% |
115,247
-11,916
| -9% | -$637K |
|
534
Ameresco
AMRC
$1.37B
| $6.13M | 0.02% |
107,324
-139
| -0.1% | -$7.94K |
|
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.11M | 0.02% |
205,724
+88,414
| +75% | +$2.63M |
|
536
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.02M | 0.02% |
55,322
-1,113
| -2% | -$121K |
|
537
Robert Half
RHI
$3.77B
| $6.02M | 0.02% |
81,486
-7,117
| -8% | -$525K |
|
538
Intuitive Surgical
ISRG
$167B
| $5.95M | 0.02% |
22,420
+3,745
| +20% | +$994K |
|
539
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.86M | 0.02% |
109,614
-44,210
| -29% | -$2.36M |
|
540
Keurig Dr Pepper
KDP
$38.9B
| $5.86M | 0.02% |
164,185
+22,680
| +16% | +$809K |
|
541
iShares US Medical Devices ETF
IHI
$4.35B
| $5.85M | 0.02% |
111,190
-2,672
| -2% | -$140K |
|
542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.81M | 0.02% |
183,046
+1,694
| +0.9% | +$53.8K |
|
543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.8M | 0.02% |
78,078
+1,081
| +1% | +$80.2K |
|
544
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $5.79M | 0.02% |
422,321
+404,178
| +2,228% | +$5.54M |
|
545
Aqua Metals
AQMS
$5.86M
| $5.75M | 0.02% |
22,994
+3,568
| +18% | +$892K |
|
546
Ametek
AME
$43.3B
| $5.7M | 0.02% |
40,830
+799
| +2% | +$112K |
|
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.67M | 0.01% |
100,417
-235,372
| -70% | -$13.3M |
|
548
Aspen Aerogels
ASPN
$544M
| $5.64M | 0.01% |
478,669
+29,746
| +7% | +$351K |
|
549
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.64M | 0.01% |
126,518
-20,989
| -14% | -$936K |
|
550
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.6M | 0.01% |
327,555
+4,079
| +1% | +$69.8K |
|