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 | |
|---|---|---|---|---|---|---|
751
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.91M | 0.01% |
107,573
-2,728
| -2% | -$73.7K |
|
752
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $2.89M | 0.01% |
127,357
-130,054
| -51% | -$2.95M |
|
753
Snap-on
SNA
$17.1B
| $2.89M | 0.01% |
12,630
+517
| +4% | +$118K |
|
754
Zebra Technologies
ZBRA
$16B
| $2.86M | 0.01% |
11,153
-1,315
| -11% | -$337K |
|
755
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.85M | 0.01% |
56,881
+10,181
| +22% | +$510K |
|
756
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.84M | 0.01% |
149,814
+129,356
| +632% | +$2.45M |
|
757
CONMED
CNMD
$1.67B
| $2.84M | 0.01% |
32,062
-281
| -0.9% | -$24.9K |
|
758
TotalEnergies
TTE
$133B
| $2.84M | 0.01% |
45,770
+2,640
| +6% | +$164K |
|
759
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.84M | 0.01% |
41,979
-3,414
| -8% | -$231K |
|
760
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.83M | 0.01% |
60,288
+18,884
| +46% | +$887K |
|
761
Terex
TEX
$3.46B
| $2.83M | 0.01% |
66,232
-980
| -1% | -$41.9K |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.82M | 0.01% |
31,213
+4,145
| +15% | +$375K |
|
763
Otis Worldwide
OTIS
$34.3B
| $2.81M | 0.01% |
35,823
-1,043
| -3% | -$81.7K |
|
764
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.79M | 0.01% |
324,249
-2,418,361
| -88% | -$20.8M |
|
765
Stem
STEM
$113M
| $2.79M | 0.01% |
15,593
-568
| -4% | -$102K |
|
766
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.78M | 0.01% |
33,476
+382
| +1% | +$31.7K |
|
767
PotlatchDeltic
PCH
$3.3B
| $2.78M | 0.01% |
63,128
+202
| +0.3% | +$8.89K |
|
768
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.77M | 0.01% |
89,255
+1,870
| +2% | +$58K |
|
769
W.P. Carey
WPC
$14.7B
| $2.77M | 0.01% |
36,188
-2,111
| -6% | -$162K |
|
770
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.76M | 0.01% |
112,030
-66,367
| -37% | -$1.64M |
|
771
DTE Energy
DTE
$28B
| $2.75M | 0.01% |
23,427
-3,475
| -13% | -$408K |
|
772
Agnico Eagle Mines
AEM
$77.5B
| $2.75M | 0.01% |
52,922
+4,268
| +9% | +$222K |
|
773
Universal Display
OLED
$6.91B
| $2.74M | 0.01% |
25,400
+458
| +2% | +$49.5K |
|
774
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.72M | 0.01% |
+64,061
| New | +$2.72M |
|
775
Canadian Pacific Kansas City
CP
$69.9B
| $2.72M | 0.01% |
36,472
+3,880
| +12% | +$289K |
|