Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$124B
| $3.15M | 0.01% |
27,217
+201
| +0.7% | +$23.2K |
|
827
Toll Brothers
TOL
$14.3B
| $3.13M | 0.01% |
29,681
+12,626
| +74% | +$1.33M |
|
828
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.12M | 0.01% |
83,311
+54,093
| +185% | +$2.03M |
|
829
SPS Commerce
SPSC
$4.19B
| $3.12M | 0.01% |
23,496
-70
| -0.3% | -$9.29K |
|
830
Otis Worldwide
OTIS
$34.3B
| $3.11M | 0.01% |
30,113
-306
| -1% | -$31.6K |
|
831
Willis Towers Watson
WTW
$32.4B
| $3.1M | 0.01% |
9,184
-477
| -5% | -$161K |
|
832
Booz Allen Hamilton
BAH
$12.5B
| $3.1M | 0.01% |
29,672
+8,438
| +40% | +$882K |
|
833
Celestica
CLS
$28.1B
| $3.1M | 0.01% |
39,316
-20,553
| -34% | -$1.62M |
|
834
Quest Diagnostics
DGX
$20.4B
| $3.04M | 0.01% |
17,955
-2,208
| -11% | -$374K |
|
835
Vita Coco
COCO
$2.18B
| $3.02M | 0.01% |
98,416
-50,612
| -34% | -$1.55M |
|
836
Brunswick
BC
$4.37B
| $3.01M | 0.01% |
55,968
-1,729
| -3% | -$93.1K |
|
837
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $3M | 0.01% |
46,144
+2,081
| +5% | +$135K |
|
838
iShares US Industrials ETF
IYJ
$1.71B
| $3M | 0.01% |
23,035
-1,651
| -7% | -$215K |
|
839
AptarGroup
ATR
$9.11B
| $3M | 0.01% |
20,200
-621
| -3% | -$92.1K |
|
840
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.99M | 0.01% |
88,194
+12,017
| +16% | +$407K |
|
841
Church & Dwight Co
CHD
$23B
| $2.97M | 0.01% |
26,979
-5,058
| -16% | -$557K |
|
842
Whirlpool
WHR
$5.34B
| $2.95M | 0.01% |
32,718
+6,873
| +27% | +$619K |
|
843
Delta Air Lines
DAL
$40.3B
| $2.94M | 0.01% |
67,480
+2,191
| +3% | +$95.5K |
|
844
Trane Technologies
TT
$92.3B
| $2.92M | 0.01% |
8,670
-125
| -1% | -$42.1K |
|
845
Humana
HUM
$37.3B
| $2.91M | 0.01% |
11,007
-1,487
| -12% | -$394K |
|
846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.89M | 0.01% |
29,865
+639
| +2% | +$61.8K |
|
847
iShares S&P 100 ETF
OEF
$22.3B
| $2.89M | 0.01% |
10,663
+5,732
| +116% | +$1.55M |
|
848
First Industrial Realty Trust
FR
$6.9B
| $2.88M | 0.01% |
53,425
+4,094
| +8% | +$221K |
|
849
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $2.88M | 0.01% |
141,335
+921
| +0.7% | +$18.8K |
|
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.88M | 0.01% |
39,088
+473
| +1% | +$34.8K |
|