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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$271B
| $1.97M | 0.01% |
18,918
+2,175
| +13% | +$226K |
|
|
UBA
727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.97M | 0.01% |
165,623
+23,558
| +17% | +$280K |
|
728
Garmin
GRMN
$45.8B
| $1.95M | 0.01% |
20,030
-2,573
| -11% | -$251K |
|
729
Appian
APPN
$2.31B
| $1.95M | 0.01% |
38,043
-5,747
| -13% | -$295K |
|
730
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.95M | 0.01% |
189,343
+109,481
| +137% | +$1.13M |
|
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.94M | 0.01% |
16,509
-16,131
| -49% | -$1.9M |
|
732
Ford
F
$45.9B
| $1.94M | 0.01% |
319,589
-62,038
| -16% | -$377K |
|
733
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.93M | 0.01% |
106,450
-15,539
| -13% | -$281K |
|
734
Uber
UBER
$198B
| $1.91M | 0.01% |
61,529
+17,941
| +41% | +$558K |
|
735
Invesco CEF Income Composite ETF
PCEF
$846M
| $1.91M | 0.01% |
96,177
-3,182
| -3% | -$63.2K |
|
736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.91M | 0.01% |
113,221
-180,414
| -61% | -$3.04M |
|
737
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.9M | 0.01% |
89,112
+1,454
| +2% | +$31.1K |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.89M | 0.01% |
36,318
-19,973
| -35% | -$1.04M |
|
739
W.W. Grainger
GWW
$48B
| $1.88M | 0.01% |
5,993
+2,310
| +63% | +$726K |
|
740
Resideo Technologies
REZI
$5.42B
| $1.87M | 0.01% |
+159,547
| New | +$1.87M |
|
741
Schwab International Equity ETF
SCHF
$51.2B
| $1.87M | 0.01% |
125,654
-18
| -0% | -$268 |
|
742
Avery Dennison
AVY
$13B
| $1.86M | 0.01% |
16,296
+370
| +2% | +$42.2K |
|
743
American Financial Group
AFG
$11.4B
| $1.85M | 0.01% |
29,158
-275
| -0.9% | -$17.4K |
|
|
744
Global Payments
GPN
$20.8B
| $1.85M | 0.01% |
10,905
-316,266
| -97% | -$53.6M |
|
745
Darling Ingredients
DAR
$5B
| $1.85M | 0.01% |
+75,001
| New | +$1.85M |
|
746
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.01% |
9,080
+1,060
| +13% | +$216K |
|
747
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $1.84M | 0.01% |
358,669
+42,533
| +13% | +$219K |
|
748
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.84M | 0.01% |
24,746
+8,876
| +56% | +$661K |
|
749
Guardant Health
GH
$7.13B
| $1.84M | 0.01% |
22,620
+5,368
| +31% | +$435K |
|
750
Public Storage
PSA
$51.1B
| $1.82M | 0.01% |
9,493
+4,313
| +83% | +$828K |
|