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 | |
|---|---|---|---|---|---|---|
726
Stock Yards Bancorp
SYBT
$2.29B
| $3.11M | 0.01% |
47,848
+7,293
| +18% | +$474K |
|
727
Jacobs Solutions
J
$17.2B
| $3.1M | 0.01% |
31,233
+7,994
| +34% | +$794K |
|
|
SLY
728
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.1M | 0.01% |
37,721
+948
| +3% | +$77.9K |
|
729
Alexandria Real Estate Equities
ARE
$14.3B
| $3.09M | 0.01% |
21,210
+198
| +0.9% | +$28.8K |
|
730
Xcel Energy
XEL
$42.6B
| $3.08M | 0.01% |
43,940
+11,475
| +35% | +$805K |
|
|
WIA
731
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.07M | 0.01% |
356,917
+33,249
| +10% | +$286K |
|
732
Expedia Group
EXPE
$26.9B
| $3.06M | 0.01% |
34,971
-5,717
| -14% | -$501K |
|
733
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.06M | 0.01% |
34,495
-9,907
| -22% | -$879K |
|
734
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.06M | 0.01% |
48,770
+974
| +2% | +$61.1K |
|
735
Skechers
SKX
$9.51B
| $3.05M | 0.01% |
72,740
-13,628
| -16% | -$572K |
|
736
Array Technologies
ARRY
$1.21B
| $3.04M | 0.01% |
157,520
-1,907
| -1% | -$36.9K |
|
737
Eversource Energy
ES
$23.7B
| $3.04M | 0.01% |
36,304
-1,299
| -3% | -$109K |
|
738
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.03M | 0.01% |
382,667
-4,461
| -1% | -$35.3K |
|
739
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $2.99M | 0.01% |
106,797
+1,226
| +1% | +$34.3K |
|
740
Bank of Montreal
BMO
$90.6B
| $2.98M | 0.01% |
32,884
+1,921
| +6% | +$174K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.01% |
23,147
+565
| +3% | +$72.6K |
|
742
Iron Mountain
IRM
$28.6B
| $2.96M | 0.01% |
59,367
+12,027
| +25% | +$599K |
|
743
Labcorp
LH
$23.1B
| $2.96M | 0.01% |
14,627
-8,867
| -38% | -$1.79M |
|
744
Voya Financial
VOYA
$7.28B
| $2.95M | 0.01% |
48,008
+1,517
| +3% | +$93.3K |
|
745
Alto Ingredients
ALTO
$89.8M
| $2.95M | 0.01% |
1,024,110
+30,951
| +3% | +$89.1K |
|
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.95M | 0.01% |
119,710
+110,998
| +1,274% | +$2.73M |
|
747
W.W. Grainger
GWW
$47.6B
| $2.94M | 0.01% |
5,281
-2,034
| -28% | -$1.13M |
|
748
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.93M | 0.01% |
124,294
+93,444
| +303% | +$2.2M |
|
749
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.93M | 0.01% |
83,729
+36,382
| +77% | +$1.27M |
|
750
Gevo
GEVO
$389M
| $2.93M | 0.01% |
1,541,005
+80,028
| +5% | +$152K |
|