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 | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$2.12B
| $2.18M | 0.01% |
+101,636
| New | +$2.18M |
|
|
NFJ
702
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.18M | 0.01% |
194,677
-14,243
| -7% | -$159K |
|
703
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.18M | 0.01% |
77,390
-1,984
| -2% | -$55.8K |
|
|
CHI
704
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.16M | 0.01% |
202,517
+15,889
| +9% | +$169K |
|
705
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.15M | 0.01% |
77,201
+5,553
| +8% | +$155K |
|
706
Morgan Stanley
MS
$246B
| $2.14M | 0.01% |
44,320
+17,308
| +64% | +$836K |
|
707
Sprott Gold Miners ETF
SGDM
$542M
| $2.13M | 0.01% |
67,506
-8,359
| -11% | -$264K |
|
708
Acco Brands
ACCO
$357M
| $2.13M | 0.01% |
+300,296
| New | +$2.13M |
|
709
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.13M | 0.01% |
7,727
-339
| -4% | -$93.5K |
|
710
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.1M | 0.01% |
27,499
-109
| -0.4% | -$8.31K |
|
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.1M | 0.01% |
63,655
+3,674
| +6% | +$121K |
|
712
Harley-Davidson
HOG
$3.65B
| $2.08M | 0.01% |
87,316
-688,684
| -89% | -$16.4M |
|
713
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.07M | 0.01% |
41,072
-880
| -2% | -$44.4K |
|
714
Prudential Financial
PRU
$37.2B
| $2.07M | 0.01% |
33,978
+7,541
| +29% | +$459K |
|
715
MSCI
MSCI
$43.6B
| $2.06M | 0.01% |
6,160
-1,202
| -16% | -$401K |
|
716
Verra Mobility
VRRM
$3.87B
| $2.04M | 0.01% |
198,645
+5,858
| +3% | +$60.2K |
|
717
Equinix
EQIX
$76.4B
| $2.02M | 0.01% |
2,880
-1,199
| -29% | -$842K |
|
718
PENN Entertainment
PENN
$2.93B
| $2.02M | 0.01% |
66,225
+52,420
| +380% | +$1.6M |
|
719
Essential Utilities
WTRG
$10.6B
| $2.02M | 0.01% |
47,828
-44,288
| -48% | -$1.87M |
|
720
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.01M | 0.01% |
13,447
+4,540
| +51% | +$679K |
|
721
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.01% |
76,617
-26,081
| -25% | -$684K |
|
722
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.99M | 0.01% |
18,698
-1,600
| -8% | -$171K |
|
723
Air Lease Corp
AL
$7.11B
| $1.99M | 0.01% |
67,950
-7,982
| -11% | -$234K |
|
|
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.99M | 0.01% |
183,612
-6,800
| -4% | -$73.6K |
|
725
Spire
SR
$4.5B
| $1.99M | 0.01% |
30,223
-525
| -2% | -$34.5K |
|