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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$43B
| $1.35M | 0.01% |
21,614
-3,870
| -15% | -$242K |
|
852
Moody's
MCO
$92.8B
| $1.34M | 0.01% |
4,871
+740
| +18% | +$203K |
|
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.34M | 0.01% |
87,545
-3,872
| -4% | -$59.1K |
|
|
LEO
854
BNY Mellon Strategic Municipals
LEO
$385M
| $1.33M | 0.01% |
171,559
+6,895
| +4% | +$53.5K |
|
855
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.01% |
19,858
+1,745
| +10% | +$117K |
|
856
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.33M | 0.01% |
23,800
+1,201
| +5% | +$66.9K |
|
|
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.32M | 0.01% |
182,021
+6,933
| +4% | +$50.2K |
|
858
Nuveen Real Estate Income Fund
JRS
$240M
| $1.31M | ﹤0.01% |
175,400
+27,118
| +18% | +$203K |
|
|
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | ﹤0.01% |
25,555
+19,855
| +348% | +$1.01M |
|
860
Williams-Sonoma
WSM
$24.9B
| $1.3M | ﹤0.01% |
31,680
-102,962
| -76% | -$4.22M |
|
861
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.3M | ﹤0.01% |
22,958
+2,103
| +10% | +$119K |
|
862
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $1.3M | ﹤0.01% |
15,202
-8,809
| -37% | -$751K |
|
863
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.3M | ﹤0.01% |
18,853
+706
| +4% | +$48.5K |
|
864
BlackLine
BL
$3.4B
| $1.29M | ﹤0.01% |
15,596
-5,008
| -24% | -$415K |
|
865
EastGroup Properties
EGP
$8.85B
| $1.29M | ﹤0.01% |
+10,876
| New | +$1.29M |
|
866
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.28M | ﹤0.01% |
66,075
+45
| +0.1% | +$874 |
|
867
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.27M | ﹤0.01% |
+38,561
| New | +$1.27M |
|
868
Cadence Bank
CADE
$6.97B
| $1.26M | ﹤0.01% |
55,400
| – | – |
|
869
Tandem Diabetes Care
TNDM
$870M
| $1.26M | ﹤0.01% |
12,701
+8,907
| +235% | +$881K |
|
870
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.26M | ﹤0.01% |
11,335
-18,399
| -62% | -$2.04M |
|
871
iShares US Technology ETF
IYW
$23.9B
| $1.25M | ﹤0.01% |
18,500
-4,480
| -19% | -$302K |
|
872
Etsy
ETSY
$6.01B
| $1.25M | ﹤0.01% |
11,728
+514
| +5% | +$54.6K |
|
873
CrowdStrike
CRWD
$109B
| $1.23M | ﹤0.01% |
12,301
+3,013
| +32% | +$302K |
|
874
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.23M | ﹤0.01% |
25,396
+1,726
| +7% | +$83.5K |
|
875
Snap-on
SNA
$17.2B
| $1.22M | ﹤0.01% |
8,789
-4,433
| -34% | -$614K |
|