Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
676
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | 0.01% |
113,198
+25,745
| +29% | +$645K |
|
677
Johnson Controls International
JCI
$70.5B
| $2.84M | 0.01% |
69,662
-6,061
| -8% | -$247K |
|
678
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.84M | 0.01% |
173,222
-2,814
| -2% | -$46.1K |
|
679
Markel Group
MKL
$24.4B
| $2.79M | 0.01% |
2,438
+55
| +2% | +$62.9K |
|
680
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.77M | 0.01% |
108,528
-7,025
| -6% | -$179K |
|
|
CIM
681
Chimera Investment
CIM
$1.18B
| $2.75M | 0.01% |
44,555
+20,726
| +87% | +$1.28M |
|
682
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.75M | 0.01% |
143,411
+1,600
| +1% | +$30.6K |
|
683
Telefônica Brasil
VIV
$19.7B
| $2.74M | 0.01% |
191,124
-5,264
| -3% | -$75.4K |
|
684
ON Semiconductor
ON
$19.8B
| $2.73M | 0.01% |
111,785
+85,034
| +318% | +$2.07M |
|
685
Essential Properties Realty Trust
EPRT
$5.91B
| $2.71M | 0.01% |
109,073
-115,768
| -51% | -$2.87M |
|
686
Bank of Montreal
BMO
$90.7B
| $2.7M | 0.01% |
34,855
+1,512
| +5% | +$117K |
|
687
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.7M | 0.01% |
16,997
+744
| +5% | +$118K |
|
688
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $2.7M | 0.01% |
74,292
-482
| -0.6% | -$17.5K |
|
689
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.7M | 0.01% |
65,167
+1,684
| +3% | +$69.6K |
|
690
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $2.69M | 0.01% |
24,011
+1,432
| +6% | +$161K |
|
691
Cencora
COR
$57.5B
| $2.68M | 0.01% |
31,545
-33,976
| -52% | -$2.89M |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.19B
| $2.66M | 0.01% |
73,705
+609
| +0.8% | +$22K |
|
693
Netflix
NFLX
$524B
| $2.65M | 0.01% |
8,182
-2,916
| -26% | -$943K |
|
694
Zoom
ZM
$25.2B
| $2.65M | 0.01% |
+38,906
| New | +$2.65M |
|
695
ServiceNow
NOW
$193B
| $2.62M | 0.01% |
9,296
+101
| +1% | +$28.5K |
|
|
SA
696
Seabridge Gold
SA
$1.82B
| $2.62M | 0.01% |
189,805
+39,887
| +27% | +$551K |
|
697
Invesco Preferred ETF
PGX
$3.97B
| $2.6M | 0.01% |
173,397
+55,958
| +48% | +$840K |
|
698
iShares International Equity Factor ETF
INTF
$2.4B
| $2.6M | 0.01% |
95,953
-15,776
| -14% | -$427K |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.01% |
22,851
-65
| -0.3% | -$7.38K |
|
700
Arbor Realty Trust
ABR
$2.26B
| $2.59M | 0.01% |
180,294
+670
| +0.4% | +$9.61K |
|