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 | |
|---|---|---|---|---|---|---|
|
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.01% |
96,010
-88,863
| -48% | -$2.91M |
|
602
Invesco Dividend Achievers ETF
PFM
$731M
| $3.13M | 0.01% |
111,058
+94,283
| +562% | +$2.66M |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.01% |
55,859
+35,967
| +181% | +$2.01M |
|
604
Vodafone
VOD
$28.1B
| $3.12M | 0.01% |
195,992
-26,141
| -12% | -$417K |
|
605
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.11M | 0.01% |
44,417
+20,289
| +84% | +$1.42M |
|
606
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.1M | 0.01% |
57,394
-161,212
| -74% | -$8.71M |
|
607
Bank of America Series L
BAC.PRL
$3.93B
| $3.1M | 0.01% |
2,306
+46
| +2% | +$61.7K |
|
608
Packaging Corp of America
PKG
$19.2B
| $3.09M | 0.01% |
30,925
+2,854
| +10% | +$285K |
|
609
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.08M | 0.01% |
+138,369
| New | +$3.08M |
|
610
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.07M | 0.01% |
48,817
-1,069
| -2% | -$67.2K |
|
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.07M | 0.01% |
62,754
+8,880
| +16% | +$434K |
|
612
Sprott Physical Gold
PHYS
$13B
| $3.06M | 0.01% |
214,055
+23,225
| +12% | +$332K |
|
613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.06M | 0.01% |
416,676
-683
| -0.2% | -$5.01K |
|
614
Ross Stores
ROST
$48.8B
| $3.04M | 0.01% |
35,694
+28,242
| +379% | +$2.41M |
|
615
Canadian National Railway
CNI
$57.7B
| $3.03M | 0.01% |
34,259
+9,522
| +38% | +$843K |
|
616
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $3.03M | 0.01% |
94,877
+21,678
| +30% | +$693K |
|
617
Evergy
EVRG
$16.5B
| $3.03M | 0.01% |
51,039
+3,686
| +8% | +$219K |
|
618
SAP
SAP
$303B
| $3.02M | 0.01% |
21,592
+300
| +1% | +$42K |
|
619
Bloom Energy
BE
$14.7B
| $3.01M | 0.01% |
276,815
+44,117
| +19% | +$480K |
|
620
Ametek
AME
$43.3B
| $3M | 0.01% |
33,564
-1,019
| -3% | -$91.1K |
|
621
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.99M | 0.01% |
277,302
+29,370
| +12% | +$317K |
|
622
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.98M | 0.01% |
35,570
+241
| +0.7% | +$20.2K |
|
623
Keurig Dr Pepper
KDP
$37.3B
| $2.97M | 0.01% |
104,541
+31,400
| +43% | +$892K |
|
624
Donaldson
DCI
$9.34B
| $2.96M | 0.01% |
63,626
+29,180
| +85% | +$1.36M |
|
625
NXP Semiconductors
NXPI
$55.3B
| $2.96M | 0.01% |
25,959
-11,172
| -30% | -$1.27M |
|