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 | |
|---|---|---|---|---|---|---|
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.54M | 0.01% |
76,302
-85,135
| -53% | -$3.95M |
|
677
Steris
STE
$24.4B
| $3.54M | 0.01% |
19,177
+2,996
| +19% | +$553K |
|
678
Zscaler
ZS
$43.8B
| $3.54M | 0.01% |
31,629
+5,911
| +23% | +$661K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.54M | 0.01% |
35,844
-6,272
| -15% | -$619K |
|
680
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $3.54M | 0.01% |
144,354
+76,816
| +114% | +$1.88M |
|
|
CHW
681
Calamos Global Dynamic Income Fund
CHW
$467M
| $3.48M | 0.01% |
624,365
+70,534
| +13% | +$394K |
|
682
iShares US Industrials ETF
IYJ
$1.71B
| $3.46M | 0.01% |
35,814
-5,947
| -14% | -$574K |
|
683
OGE Energy
OGE
$8.83B
| $3.44M | 0.01% |
86,940
+4,305
| +5% | +$170K |
|
684
Packaging Corp of America
PKG
$19.3B
| $3.44M | 0.01% |
26,882
+12,821
| +91% | +$1.64M |
|
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.44M | 0.01% |
52,218
+12,728
| +32% | +$838K |
|
686
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.43M | 0.01% |
19,070
+2,176
| +13% | +$391K |
|
687
Matador Resources
MTDR
$5.98B
| $3.41M | 0.01% |
59,639
+24,599
| +70% | +$1.41M |
|
688
BWX Technologies
BWXT
$14.6B
| $3.39M | 0.01% |
58,358
+16,361
| +39% | +$950K |
|
689
Charter Communications
CHTR
$35.7B
| $3.39M | 0.01% |
9,991
-5,988
| -37% | -$2.03M |
|
690
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.38M | 0.01% |
45,466
+5,897
| +15% | +$439K |
|
691
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.38M | 0.01% |
127,541
-54
| -0% | -$1.43K |
|
692
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.37M | 0.01% |
221,543
-28,021
| -11% | -$426K |
|
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $3.35M | 0.01% |
36,668
+25,564
| +230% | +$2.34M |
|
694
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $3.35M | 0.01% |
42,686
+8,080
| +23% | +$633K |
|
695
Shopify
SHOP
$187B
| $3.33M | 0.01% |
96,021
-24,117
| -20% | -$837K |
|
696
eBay
EBAY
$41.8B
| $3.32M | 0.01% |
80,161
-20,737
| -21% | -$860K |
|
697
Uber
UBER
$196B
| $3.31M | 0.01% |
133,732
+5,137
| +4% | +$127K |
|
698
AutoZone
AZO
$70.6B
| $3.3M | 0.01% |
1,339
-20
| -1% | -$49.3K |
|
699
Skyworks Solutions
SWKS
$11.2B
| $3.3M | 0.01% |
36,222
-4,588
| -11% | -$418K |
|
700
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.3M | 0.01% |
53,489
+1,880
| +4% | +$116K |
|