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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $1.82M | 0.01% |
38,040
+6,619
| +21% | +$317K |
|
752
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.82M | 0.01% |
9,708
+175
| +2% | +$32.7K |
|
753
MSC Industrial Direct
MSM
$5.1B
| $1.8M | 0.01% |
24,760
+2,797
| +13% | +$204K |
|
754
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.79M | 0.01% |
53,368
-12,786
| -19% | -$429K |
|
|
RA
755
Brookfield Real Assets Income Fund
RA
$743M
| $1.78M | 0.01% |
106,933
+1,321
| +1% | +$22K |
|
|
ZAGG
756
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.78M | 0.01% |
567,121
+4,229
| +0.8% | +$13.3K |
|
757
Federal Signal
FSS
$7.71B
| $1.78M | 0.01% |
59,856
+1,753
| +3% | +$52.1K |
|
758
Arista Networks
ANET
$193B
| $1.77M | 0.01% |
134,976
-1,088
| -0.8% | -$14.3K |
|
|
EGRX
759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | 0.01% |
36,747
+910
| +3% | +$43.7K |
|
760
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $1.75M | 0.01% |
40,484
-2,017
| -5% | -$87.2K |
|
761
Invesco
IVZ
$10B
| $1.75M | 0.01% |
162,649
+7,008
| +5% | +$75.4K |
|
762
Pembina Pipeline
PBA
$22.4B
| $1.75M | 0.01% |
69,947
+4,354
| +7% | +$109K |
|
763
Everest Group
EG
$14.4B
| $1.75M | 0.01% |
+8,466
| New | +$1.75M |
|
764
Medical Properties Trust
MPW
$2.76B
| $1.75M | 0.01% |
92,887
-26,197
| -22% | -$492K |
|
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $1.74M | 0.01% |
73,212
+1,288
| +2% | +$30.6K |
|
766
PG&E
PCG
$34B
| $1.73M | 0.01% |
+195,000
| New | +$1.73M |
|
767
Carter's
CRI
$1.08B
| $1.73M | 0.01% |
21,396
-538
| -2% | -$43.4K |
|
|
EFR
768
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.72M | 0.01% |
152,284
-1,133
| -0.7% | -$12.8K |
|
769
Invesco Quality Municipal Securities
IQI
$524M
| $1.72M | 0.01% |
144,057
+3,225
| +2% | +$38.4K |
|
770
Bank of Montreal
BMO
$90.6B
| $1.71M | 0.01% |
32,260
+972
| +3% | +$51.6K |
|
|
JHY
771
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.71M | 0.01% |
183,507
-3,513
| -2% | -$32.7K |
|
772
Allegion
ALLE
$14.8B
| $1.71M | 0.01% |
+16,678
| New | +$1.71M |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
33,902
-38,441
| -53% | -$1.93M |
|
774
Highwoods Properties
HIW
$3.47B
| $1.69M | 0.01% |
+45,384
| New | +$1.69M |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.01% |
+57,276
| New | +$1.68M |
|