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 | |
|---|---|---|---|---|---|---|
626
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.94M | 0.01% |
54,172
+9,171
| +20% | +$498K |
|
627
ScottsMiracle-Gro
SMG
$3.51B
| $2.93M | 0.01% |
21,774
+431
| +2% | +$58K |
|
628
iShares Agency Bond ETF
AGZ
$618M
| $2.93M | 0.01% |
24,172
+1,177
| +5% | +$143K |
|
629
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.87M | 0.01% |
+43,616
| New | +$2.87M |
|
630
Rayonier
RYN
$4.05B
| $2.86M | 0.01% |
+121,137
| New | +$2.86M |
|
631
Marathon Petroleum
MPC
$55.3B
| $2.84M | 0.01% |
76,080
-17,239
| -18% | -$644K |
|
632
Ameresco
AMRC
$1.45B
| $2.84M | 0.01% |
102,337
-10,962
| -10% | -$305K |
|
633
HCA Healthcare
HCA
$92.6B
| $2.83M | 0.01% |
29,115
-5,924
| -17% | -$575K |
|
|
CHW
634
Calamos Global Dynamic Income Fund
CHW
$475M
| $2.82M | 0.01% |
385,529
| – | – |
|
635
Cardinal Health
CAH
$35.7B
| $2.81M | 0.01% |
53,870
+5,536
| +11% | +$289K |
|
|
WIA
636
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.81M | 0.01% |
238,281
-3,091
| -1% | -$36.4K |
|
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.76M | 0.01% |
26,914
-11,852
| -31% | -$1.21M |
|
638
Healthpeak Properties
DOC
$12.5B
| $2.76M | 0.01% |
99,973
+10,901
| +12% | +$300K |
|
|
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | 0.01% |
+118,173
| New | +$2.75M |
|
|
BSCN
640
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.75M | 0.01% |
126,435
-2,743
| -2% | -$59.7K |
|
641
Seagate
STX
$41.4B
| $2.73M | 0.01% |
56,485
+1,984
| +4% | +$96K |
|
|
PML
642
PIMCO Municipal Income Fund II
PML
$502M
| $2.72M | 0.01% |
201,947
+997
| +0.5% | +$13.4K |
|
643
Republic Services
RSG
$71.3B
| $2.71M | 0.01% |
33,016
+4,009
| +14% | +$329K |
|
644
Murphy Oil
MUR
$3.65B
| $2.71M | 0.01% |
196,000
-12,500
| -6% | -$173K |
|
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.68M | 0.01% |
91,074
+984
| +1% | +$28.9K |
|
646
Johnson Controls International
JCI
$70.5B
| $2.68M | 0.01% |
78,370
-260
| -0.3% | -$8.88K |
|
647
Jefferies Financial Group
JEF
$13.6B
| $2.66M | 0.01% |
179,206
+5,385
| +3% | +$80.1K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.01% |
53,065
+45,146
| +570% | +$2.26M |
|
|
CVA
649
DELISTED
Covanta Holding Corporation
CVA
| $2.66M | 0.01% |
276,888
-79,954
| -22% | -$767K |
|
650
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.63M | 0.01% |
45,586
+12
| +0% | +$692 |
|