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 | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$189M
| $1.46M | 0.01% |
46,191
-13,781
| -23% | -$434K |
|
827
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.46M | 0.01% |
20,124
+14,892
| +285% | +$1.08M |
|
828
Waste Connections
WCN
$45.7B
| $1.45M | 0.01% |
225,458
+23,343
| +12% | +$150K |
|
|
DLPH
829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.44M | 0.01% |
101,407
+67,042
| +195% | +$953K |
|
830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.44M | 0.01% |
+31,342
| New | +$1.44M |
|
|
EFL
831
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.44M | 0.01% |
177,228
-52,766
| -23% | -$428K |
|
832
Southwest Airlines
LUV
$16.5B
| $1.43M | 0.01% |
41,785
-1,328
| -3% | -$45.4K |
|
833
Medifast
MED
$154M
| $1.43M | 0.01% |
10,281
-4,188
| -29% | -$581K |
|
|
AWF
834
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.43M | 0.01% |
141,209
+13,127
| +10% | +$133K |
|
|
AVK
835
Advent Convertible and Income Fund
AVK
$558M
| $1.42M | 0.01% |
111,566
+1,864
| +2% | +$23.7K |
|
836
Hartford Financial Services
HIG
$37.2B
| $1.41M | 0.01% |
36,561
+363
| +1% | +$14K |
|
837
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.4M | 0.01% |
27,345
-56
| -0.2% | -$2.86K |
|
838
KLA
KLAC
$127B
| $1.4M | 0.01% |
7,173
-409
| -5% | -$79.5K |
|
839
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.39M | 0.01% |
54,000
+18,000
| +50% | +$465K |
|
840
Hawaiian Electric Industries
HE
$2.09B
| $1.39M | 0.01% |
38,465
+2,027
| +6% | +$73.1K |
|
841
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.38M | 0.01% |
27,311
-31,246
| -53% | -$1.58M |
|
842
Tetra Tech
TTEK
$9.45B
| $1.38M | 0.01% |
87,070
-2,175
| -2% | -$34.4K |
|
843
Knowles
KN
$1.9B
| $1.37M | 0.01% |
89,979
+14,568
| +19% | +$222K |
|
844
Molson Coors Class B
TAP
$9.72B
| $1.37M | 0.01% |
39,975
-138,488
| -78% | -$4.76M |
|
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $1.37M | 0.01% |
76,025
-167,875
| -69% | -$3.02M |
|
846
Quanta Services
PWR
$58.6B
| $1.36M | 0.01% |
34,717
-5,159
| -13% | -$202K |
|
847
Elbit Systems
ESLT
$23.4B
| $1.36M | 0.01% |
9,925
-70
| -0.7% | -$9.59K |
|
848
Campbell Soup
CPB
$10B
| $1.35M | 0.01% |
27,284
+14,197
| +108% | +$705K |
|
849
Conagra Brands
CAG
$9.33B
| $1.35M | 0.01% |
38,445
+27,362
| +247% | +$962K |
|
850
NMI Holdings
NMIH
$3.12B
| $1.35M | 0.01% |
84,109
-181,326
| -68% | -$2.91M |
|