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 | |
|---|---|---|---|---|---|---|
576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.5M | 0.01% |
72,116
+3,218
| +5% | +$156K |
|
577
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.49M | 0.01% |
+80,397
| New | +$3.49M |
|
578
Entergy
ETR
$39.2B
| $3.48M | 0.01% |
74,114
+3,108
| +4% | +$146K |
|
579
The Mosaic Company
MOS
$10.3B
| $3.45M | 0.01% |
275,816
+72,866
| +36% | +$911K |
|
|
WIW
580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.45M | 0.01% |
314,390
-2,390
| -0.8% | -$26.2K |
|
581
Albemarle
ALB
$8.7B
| $3.43M | 0.01% |
44,425
-3,465
| -7% | -$268K |
|
|
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.42M | 0.01% |
112,199
-118,531
| -51% | -$3.61M |
|
583
Saic
SAIC
$4.69B
| $3.4M | 0.01% |
43,824
+35,179
| +407% | +$2.73M |
|
584
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $3.4M | 0.01% |
105,963
+10,595
| +11% | +$340K |
|
585
John Wiley & Sons Class A
WLY
$2.18B
| $3.37M | 0.01% |
86,488
+3,459
| +4% | +$135K |
|
586
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.37M | 0.01% |
+64,683
| New | +$3.37M |
|
587
Cognizant
CTSH
$33.8B
| $3.37M | 0.01% |
59,261
-15,988
| -21% | -$908K |
|
588
Avient
AVNT
$3.33B
| $3.36M | 0.01% |
127,922
+114,497
| +853% | +$3M |
|
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.35M | 0.01% |
29,289
+127
| +0.4% | +$14.5K |
|
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $3.34M | 0.01% |
142,733
+3,331
| +2% | +$78K |
|
591
Schlumberger
SLB
$52.7B
| $3.31M | 0.01% |
179,899
-53,423
| -23% | -$982K |
|
592
J.M. Smucker
SJM
$11.6B
| $3.3M | 0.01% |
31,192
+851
| +3% | +$90K |
|
593
Elevance Health
ELV
$68.6B
| $3.28M | 0.01% |
12,487
+1,334
| +12% | +$351K |
|
594
Zscaler
ZS
$44.1B
| $3.28M | 0.01% |
29,952
-2,446
| -8% | -$268K |
|
595
Okta
OKTA
$16.1B
| $3.26M | 0.01% |
16,268
+13,603
| +510% | +$2.72M |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $3.22M | 0.01% |
46,903
+7,931
| +20% | +$544K |
|
|
ISD
597
PGIM High Yield Bond Fund
ISD
$486M
| $3.21M | 0.01% |
242,881
+449
| +0.2% | +$5.94K |
|
598
Marriott International Class A Common Stock
MAR
$71.4B
| $3.21M | 0.01% |
37,475
-3,812
| -9% | -$327K |
|
599
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.21M | 0.01% |
54,716
-148,527
| -73% | -$8.71M |
|
600
Murphy USA
MUSA
$7.35B
| $3.21M | 0.01% |
28,475
| – | – |
|