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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$31.5B
| $1.67M | 0.01% |
45,641
-331,838
| -88% | -$12.2M |
|
777
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.67M | 0.01% |
152,182
+4,161
| +3% | +$45.7K |
|
778
Invesco Advantage Municipal Income Trust II
VKI
$384M
| $1.67M | 0.01% |
159,419
+675
| +0.4% | +$7.06K |
|
779
Aspen Aerogels
ASPN
$531M
| $1.67M | 0.01% |
253,358
+131,061
| +107% | +$862K |
|
780
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.01% |
8,718
-105
| -1% | -$19.9K |
|
781
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.65M | 0.01% |
62,148
+1,925
| +3% | +$51.1K |
|
782
Agilent Technologies
A
$35.7B
| $1.65M | 0.01% |
18,664
-1,131
| -6% | -$99.9K |
|
783
DTE Energy
DTE
$28.2B
| $1.63M | 0.01% |
17,785
+2,605
| +17% | +$238K |
|
784
Bausch Health
BHC
$2.68B
| $1.62M | 0.01% |
88,800
-16,900
| -16% | -$309K |
|
785
Telefônica Brasil
VIV
$19.9B
| $1.6M | 0.01% |
181,029
+2,175
| +1% | +$19.3K |
|
786
Mid-America Apartment Communities
MAA
$16.7B
| $1.6M | 0.01% |
13,957
+2,854
| +26% | +$327K |
|
787
Western Digital
WDC
$32.9B
| $1.6M | 0.01% |
47,967
+31,755
| +196% | +$1.06M |
|
788
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.59M | 0.01% |
7,939
+755
| +11% | +$151K |
|
789
BCE
BCE
$22.7B
| $1.57M | 0.01% |
37,652
-23,479
| -38% | -$981K |
|
790
Ameriprise Financial
AMP
$46.8B
| $1.57M | 0.01% |
10,474
-6,820
| -39% | -$1.02M |
|
791
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.57M | 0.01% |
51,716
-25,942
| -33% | -$788K |
|
792
Crown Holdings
CCK
$11.2B
| $1.57M | 0.01% |
24,031
-1,416
| -6% | -$92.2K |
|
793
Stock Yards Bancorp
SYBT
$2.28B
| $1.57M | 0.01% |
38,919
-12,853
| -25% | -$517K |
|
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.56M | 0.01% |
41,738
+28,441
| +214% | +$1.06M |
|
795
iShares Global Tech ETF
IXN
$5.93B
| $1.56M | 0.01% |
39,672
-618
| -2% | -$24.3K |
|
796
WEX
WEX
$6B
| $1.55M | 0.01% |
9,405
-200
| -2% | -$33K |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
80,025
+150
| +0.2% | +$2.89K |
|
798
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.54M | 0.01% |
137,734
+314
| +0.2% | +$3.51K |
|
799
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.01% |
26,870
-1,283
| -5% | -$73.4K |
|
800
Gaming and Leisure Properties
GLPI
$13.6B
| $1.54M | 0.01% |
44,366
-56,556
| -56% | -$1.96M |
|