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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$16.8B
| $3.73M | 0.01% |
20,718
-22,249
| -52% | -$4.01M |
|
552
Invesco China Technology ETF
CQQQ
$1.43B
| $3.73M | 0.01% |
58,740
+9,787
| +20% | +$621K |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.01% |
159,147
+4,059
| +3% | +$94.3K |
|
554
VanEck Vietnam ETF
VNM
$579M
| $3.69M | 0.01% |
274,683
-36,439
| -12% | -$490K |
|
555
National Fuel Gas
NFG
$7.77B
| $3.69M | 0.01% |
87,947
+373
| +0.4% | +$15.6K |
|
556
Brunswick
BC
$4.17B
| $3.67M | 0.01% |
57,315
-4,343
| -7% | -$278K |
|
557
Robert Half
RHI
$3.55B
| $3.67M | 0.01% |
69,436
+45
| +0.1% | +$2.38K |
|
558
iShares MBS ETF
MBB
$41.4B
| $3.67M | 0.01% |
33,106
-9,620
| -23% | -$1.06M |
|
559
Brookfield
BN
$101B
| $3.66M | 0.01% |
138,391
+1,823
| +1% | +$48.1K |
|
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $3.65M | 0.01% |
152,730
+2,725
| +2% | +$65.1K |
|
561
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.61M | 0.01% |
71,170
+15,868
| +29% | +$805K |
|
562
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.61M | 0.01% |
205,572
-115,770
| -36% | -$2.03M |
|
|
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
| $3.6M | 0.01% |
93,274
+84,344
| +945% | +$3.25M |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.57M | 0.01% |
65,524
-2,237
| -3% | -$122K |
|
|
B
565
Barrick Mining Corporation
B
$50.3B
| $3.56M | 0.01% |
132,286
+40,282
| +44% | +$1.09M |
|
566
McKesson
MCK
$87.3B
| $3.56M | 0.01% |
23,177
+932
| +4% | +$143K |
|
567
Brown & Brown
BRO
$30.5B
| $3.54M | 0.01% |
+86,953
| New | +$3.54M |
|
568
Blackstone Mortgage Trust
BXMT
$3.4B
| $3.54M | 0.01% |
147,098
-41,773
| -22% | -$1.01M |
|
569
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $3.54M | 0.01% |
21,301
+16,927
| +387% | +$2.81M |
|
570
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.53M | 0.01% |
62,592
+6,224
| +11% | +$351K |
|
571
nVent Electric
NVT
$15.3B
| $3.53M | 0.01% |
188,447
-8,885
| -5% | -$166K |
|
572
SPDR S&P Biotech ETF
XBI
$5.4B
| $3.52M | 0.01% |
31,419
+12,798
| +69% | +$1.43M |
|
573
Ciena
CIEN
$18.3B
| $3.51M | 0.01% |
64,855
+53,759
| +484% | +$2.91M |
|
574
Chubb
CB
$110B
| $3.51M | 0.01% |
27,698
-3,212
| -10% | -$407K |
|
575
Construction Partners
ROAD
$6.98B
| $3.5M | 0.01% |
197,165
+47,493
| +32% | +$844K |
|