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 | |
|---|---|---|---|---|---|---|
|
GRES
676
DELISTED
IQ ARB Global Resources
GRES
| $2.42M | 0.01% |
97,169
-3,744
| -4% | -$93.2K |
|
677
Vanguard Industrials ETF
VIS
$6.11B
| $2.42M | 0.01% |
18,609
+4,260
| +30% | +$554K |
|
678
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.41M | 0.01% |
305,380
-81,796
| -21% | -$646K |
|
679
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.41M | 0.01% |
147,740
+56,836
| +63% | +$928K |
|
680
Inseego
INSG
$199M
| $2.41M | 0.01% |
+20,738
| New | +$2.41M |
|
681
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.4M | 0.01% |
42,296
+1,312
| +3% | +$74.5K |
|
682
Lumen
LUMN
$6.3B
| $2.39M | 0.01% |
238,437
+5,779
| +2% | +$58K |
|
|
DOOR
683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.39M | 0.01% |
+30,735
| New | +$2.39M |
|
684
Consolidated Edison
ED
$35B
| $2.37M | 0.01% |
32,882
-2,008
| -6% | -$144K |
|
|
QTS
685
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.36M | 0.01% |
+36,870
| New | +$2.36M |
|
686
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.01% |
92,024
-23,936
| -21% | -$604K |
|
687
First American
FAF
$6.74B
| $2.32M | 0.01% |
48,217
-11,750
| -20% | -$564K |
|
688
CMS Energy
CMS
$21.3B
| $2.29M | 0.01% |
39,227
+1,124
| +3% | +$65.6K |
|
689
Perma-Pipe International
PPIH
$261M
| $2.29M | 0.01% |
407,800
-10,000
| -2% | -$56.1K |
|
690
C.H. Robinson
CHRW
$15.1B
| $2.28M | 0.01% |
28,807
+1,476
| +5% | +$117K |
|
691
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.26M | 0.01% |
152,961
+2,149
| +1% | +$31.7K |
|
692
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.24M | 0.01% |
100,866
+4,986
| +5% | +$111K |
|
693
Nucor
NUE
$32.6B
| $2.24M | 0.01% |
53,965
-657
| -1% | -$27.2K |
|
694
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.21M | 0.01% |
76,996
+7,782
| +11% | +$223K |
|
695
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.21M | 0.01% |
217,312
+5,723
| +3% | +$58.2K |
|
696
Capital One
COF
$143B
| $2.2M | 0.01% |
35,215
+14,325
| +69% | +$897K |
|
697
Henry Schein
HSIC
$8.17B
| $2.2M | 0.01% |
37,698
+11,575
| +44% | +$676K |
|
698
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.2M | 0.01% |
19,660
+1,733
| +10% | +$193K |
|
699
Skechers
SKX
$9.5B
| $2.19M | 0.01% |
69,782
+2,129
| +3% | +$66.8K |
|
700
iShares Silver Trust
SLV
$20.2B
| $2.19M | 0.01% |
128,730
-5,341
| -4% | -$90.9K |
|