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 | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.81M | 0.01% |
322,916
+177,051
| +121% | +$2.09M |
|
652
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.81M | 0.01% |
54,145
+2,574
| +5% | +$181K |
|
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $3.78M | 0.01% |
51,987
+8,074
| +18% | +$587K |
|
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.77M | 0.01% |
78,846
-14,566
| -16% | -$697K |
|
655
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.77M | 0.01% |
38,408
-36,836
| -49% | -$3.62M |
|
656
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.74M | 0.01% |
78,850
-3,007
| -4% | -$143K |
|
657
KeyCorp
KEY
$21B
| $3.73M | 0.01% |
214,085
+18,555
| +9% | +$323K |
|
658
Moody's
MCO
$91B
| $3.7M | 0.01% |
13,269
+50
| +0.4% | +$13.9K |
|
659
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.7M | 0.01% |
47,580
+906
| +2% | +$70.4K |
|
660
C.H. Robinson
CHRW
$14.9B
| $3.69M | 0.01% |
40,287
+2,552
| +7% | +$234K |
|
661
Nasdaq
NDAQ
$54.5B
| $3.68M | 0.01% |
59,966
+1,571
| +3% | +$96.4K |
|
662
iShares US Real Estate ETF
IYR
$3.61B
| $3.67M | 0.01% |
43,610
+2,704
| +7% | +$228K |
|
663
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $3.66M | 0.01% |
175,797
+141,689
| +415% | +$2.95M |
|
664
Franklin Resources
BEN
$12.9B
| $3.65M | 0.01% |
138,375
+981
| +0.7% | +$25.9K |
|
665
Crocs
CROX
$4.76B
| $3.65M | 0.01% |
33,633
+2,406
| +8% | +$261K |
|
666
iShares Core High Dividend ETF
HDV
$11.5B
| $3.63M | 0.01% |
34,866
-14,384
| -29% | -$1.5M |
|
667
WNS Holdings
WNS
$3.24B
| $3.61M | 0.01% |
45,121
+220
| +0.5% | +$17.6K |
|
|
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $3.61M | 0.01% |
343,404
-15,441
| -4% | -$162K |
|
669
Henry Schein
HSIC
$8.21B
| $3.6M | 0.01% |
45,101
+883
| +2% | +$70.5K |
|
670
Albemarle
ALB
$9.65B
| $3.57M | 0.01% |
16,455
-386
| -2% | -$83.7K |
|
|
UBA
671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | 0.01% |
187,950
+18,265
| +11% | +$346K |
|
672
Agilent Technologies
A
$36.3B
| $3.55M | 0.01% |
23,737
+451
| +2% | +$67.5K |
|
673
Ameriprise Financial
AMP
$46.4B
| $3.55M | 0.01% |
11,390
-457
| -4% | -$142K |
|
674
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.55M | 0.01% |
99,453
+58,893
| +145% | +$2.1M |
|
675
Polaris
PII
$3.35B
| $3.55M | 0.01% |
35,096
-1,085
| -3% | -$110K |
|