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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.15M | 0.01% |
55,493
+3,034
| +6% | +$117K |
|
852
Spire
SR
$4.49B
| $2.13M | 0.01% |
30,943
-9,869
| -24% | -$680K |
|
853
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $2.13M | 0.01% |
90,170
-257,941
| -74% | -$6.08M |
|
854
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.11M | 0.01% |
46,281
+38,572
| +500% | +$1.76M |
|
855
Royal Bank of Canada
RY
$204B
| $2.09M | 0.01% |
22,215
+2,388
| +12% | +$225K |
|
856
Neurocrine Biosciences
NBIX
$14.1B
| $2.09M | 0.01% |
+17,472
| New | +$2.09M |
|
857
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.08M | 0.01% |
19,267
+12,248
| +174% | +$1.32M |
|
858
Old Dominion Freight Line
ODFL
$30.7B
| $2.07M | 0.01% |
14,600
-478
| -3% | -$67.8K |
|
|
SA
859
Seabridge Gold
SA
$1.78B
| $2.07M | 0.01% |
164,113
+65,365
| +66% | +$822K |
|
|
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.06M | 0.01% |
84,210
+689
| +0.8% | +$16.9K |
|
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $2.05M | 0.01% |
33,074
+3,918
| +13% | +$243K |
|
862
AptarGroup
ATR
$8.92B
| $2.05M | 0.01% |
18,660
-1,930
| -9% | -$212K |
|
863
Perrigo
PRGO
$3.06B
| $2.05M | 0.01% |
60,138
+27,342
| +83% | +$932K |
|
864
Invesco Large Cap Value ETF
PWV
$1.39B
| $2.05M | 0.01% |
43,565
+676
| +2% | +$31.8K |
|
865
West Pharmaceutical
WST
$18.2B
| $2.05M | 0.01% |
8,693
+998
| +13% | +$235K |
|
866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.04M | 0.01% |
46,645
-4,843
| -9% | -$212K |
|
867
Steel Dynamics
STLD
$19.5B
| $2.04M | 0.01% |
20,927
+6,301
| +43% | +$615K |
|
|
MAXR
868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.04M | 0.01% |
39,469
-102
| -0.3% | -$5.28K |
|
869
Apellis Pharmaceuticals
APLS
$3.33B
| $2.04M | 0.01% |
39,477
+7,533
| +24% | +$389K |
|
870
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.04M | 0.01% |
84,949
-584
| -0.7% | -$14K |
|
871
iShares US Financials ETF
IYF
$4.04B
| $2.04M | 0.01% |
26,994
+164
| +0.6% | +$12.4K |
|
872
Portland General Electric
POR
$4.63B
| $2.03M | 0.01% |
41,436
+268
| +0.7% | +$13.1K |
|
873
iShares Global 100 ETF
IOO
$7.14B
| $2.02M | 0.01% |
31,516
-684
| -2% | -$43.8K |
|
874
Honda
HMC
$44.6B
| $2.01M | 0.01% |
87,950
-2,527
| -3% | -$57.8K |
|
875
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.01% |
95,380
-29,457
| -24% | -$621K |
|