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 | |
|---|---|---|---|---|---|---|
701
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $3.3M | 0.01% |
656,323
+13,609
| +2% | +$68.3K |
|
702
Consolidated Edison
ED
$35B
| $3.3M | 0.01% |
34,575
-791
| -2% | -$75.4K |
|
703
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.29M | 0.01% |
113,433
+3,802
| +3% | +$110K |
|
704
Arch Capital
ACGL
$33.4B
| $3.29M | 0.01% |
52,380
+20,016
| +62% | +$1.26M |
|
705
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.27M | 0.01% |
47,541
+10,771
| +29% | +$741K |
|
706
Schwab International Equity ETF
SCHF
$50.9B
| $3.27M | 0.01% |
203,150
+83,780
| +70% | +$1.35M |
|
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.27M | 0.01% |
60,698
-8,656
| -12% | -$466K |
|
708
Best Buy
BBY
$16.2B
| $3.27M | 0.01% |
40,746
-197,255
| -83% | -$15.8M |
|
709
Clean Energy Fuels
CLNE
$544M
| $3.26M | 0.01% |
627,568
+44,836
| +8% | +$233K |
|
710
British American Tobacco
BTI
$123B
| $3.26M | 0.01% |
81,463
-1,004
| -1% | -$40.1K |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.26M | 0.01% |
94,289
-70,255
| -43% | -$2.43M |
|
712
Federated Hermes
FHI
$4.08B
| $3.25M | 0.01% |
89,537
-3,773
| -4% | -$137K |
|
713
Inspire Medical Systems
INSP
$2.41B
| $3.23M | 0.01% |
12,825
+109
| +0.9% | +$27.5K |
|
714
Sprott Physical Gold
PHYS
$13B
| $3.23M | 0.01% |
229,006
+59,506
| +35% | +$839K |
|
715
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.22M | 0.01% |
153,162
+120,119
| +364% | +$2.53M |
|
716
Descartes Systems
DSGX
$9.19B
| $3.22M | 0.01% |
46,154
+396
| +0.9% | +$27.6K |
|
717
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3.21M | 0.01% |
51,728
-7,487
| -13% | -$465K |
|
718
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.2M | 0.01% |
63,628
+6,883
| +12% | +$346K |
|
719
Global X US Preferred ETF
PFFD
$2.36B
| $3.2M | 0.01% |
164,999
+124,562
| +308% | +$2.41M |
|
720
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.19M | 0.01% |
20,033
-2,780
| -12% | -$443K |
|
721
International Flavors & Fragrances
IFF
$16.7B
| $3.19M | 0.01% |
30,399
-8,790
| -22% | -$922K |
|
722
VanEck Oil Services ETF
OIH
$838M
| $3.16M | 0.01% |
10,391
-72
| -0.7% | -$21.9K |
|
|
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.12M | 0.01% |
15,168
-5,348
| -26% | -$1.1M |
|
724
Shift4
FOUR
$5.99B
| $3.12M | 0.01% |
55,706
+8,263
| +17% | +$462K |
|
725
Plug Power
PLUG
$1.63B
| $3.12M | 0.01% |
251,844
+3,855
| +2% | +$47.7K |
|