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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.9B
| $2.71M | 0.01% |
31,055
+2,664
| +9% | +$233K |
|
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.71M | 0.01% |
51,000
+2,424
| +5% | +$129K |
|
778
Commerce Bancshares
CBSH
$8.11B
| $2.7M | 0.01% |
43,785
-15
| -0% | -$926 |
|
779
DT Midstream
DTM
$10.6B
| $2.7M | 0.01% |
48,846
+7,590
| +18% | +$419K |
|
780
Nuveen Real Estate Income Fund
JRS
$236M
| $2.68M | 0.01% |
355,011
+54,530
| +18% | +$412K |
|
781
Essential Utilities
WTRG
$10.8B
| $2.68M | 0.01% |
56,098
+7,857
| +16% | +$375K |
|
782
T-Mobile US
TMUS
$273B
| $2.65M | 0.01% |
18,908
+2,051
| +12% | +$287K |
|
|
WPRT
783
Westport Fuel Systems
WPRT
$41.1M
| $2.65M | 0.01% |
341,627
+32,702
| +11% | +$253K |
|
784
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.6M | 0.01% |
78,138
-58,599
| -43% | -$1.95M |
|
785
Vanguard Industrials ETF
VIS
$6.07B
| $2.6M | 0.01% |
14,208
-330
| -2% | -$60.3K |
|
786
American International
AIG
$43.6B
| $2.59M | 0.01% |
40,997
+13,335
| +48% | +$843K |
|
787
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.58M | 0.01% |
72,974
-2,823
| -4% | -$99.9K |
|
788
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.58M | 0.01% |
285,842
+2,737
| +1% | +$24.7K |
|
789
Kadant
KAI
$3.84B
| $2.57M | 0.01% |
14,464
+3,684
| +34% | +$654K |
|
790
Darling Ingredients
DAR
$4.94B
| $2.57M | 0.01% |
40,997
-435
| -1% | -$27.2K |
|
791
Ideal Power
IPWR
$44.2M
| $2.56M | 0.01% |
239,328
+22,768
| +11% | +$244K |
|
792
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.55M | 0.01% |
35,336
+2,135
| +6% | +$154K |
|
793
Conagra Brands
CAG
$9.32B
| $2.55M | 0.01% |
65,786
+3,883
| +6% | +$150K |
|
794
CNA Financial
CNA
$12.9B
| $2.54M | 0.01% |
60,115
-25
| -0% | -$1.06K |
|
795
iShares US Technology ETF
IYW
$23.3B
| $2.54M | 0.01% |
34,128
+12,644
| +59% | +$942K |
|
796
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.54M | 0.01% |
62,140
+6,382
| +11% | +$261K |
|
|
ISD
797
PGIM High Yield Bond Fund
ISD
$486M
| $2.54M | 0.01% |
213,971
+2,216
| +1% | +$26.3K |
|
|
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | 0.01% |
68,086
+16,460
| +32% | +$613K |
|
|
B
799
Barrick Mining Corporation
B
$49.5B
| $2.52M | 0.01% |
146,498
+2,590
| +2% | +$44.5K |
|
800
Seagate
STX
$40.2B
| $2.52M | 0.01% |
47,846
-1,250
| -3% | -$65.8K |
|