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 | |
|---|---|---|---|---|---|---|
851
Public Service Enterprise Group
PEG
$40B
| $2.87M | 0.01% |
34,898
+1,345
| +4% | +$111K |
|
852
Pixelworks
PXLW
$62.5M
| $2.87M | 0.01% |
380,972
+25,799
| +7% | +$194K |
|
853
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $2.86M | 0.01% |
50,431
+345
| +0.7% | +$19.5K |
|
854
Morningstar
MORN
$10.9B
| $2.85M | 0.01% |
+9,503
| New | +$2.85M |
|
855
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.85M | 0.01% |
112,838
+76
| +0.1% | +$1.92K |
|
856
monday.com
MNDY
$9.98B
| $2.84M | 0.01% |
11,695
-3,142
| -21% | -$764K |
|
857
Aspen Aerogels
ASPN
$549M
| $2.84M | 0.01% |
444,280
+43,149
| +11% | +$276K |
|
858
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.83M | 0.01% |
50,478
-157
| -0.3% | -$8.81K |
|
859
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.82M | 0.01% |
45,054
+6,969
| +18% | +$436K |
|
860
Masco
MAS
$15.9B
| $2.81M | 0.01% |
40,479
+34
| +0.1% | +$2.36K |
|
861
Golden Entertainment
GDEN
$643M
| $2.81M | 0.01% |
106,502
-1,318
| -1% | -$34.8K |
|
862
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.81M | 0.01% |
86,780
+79,418
| +1,079% | +$2.57M |
|
863
Knight Transportation
KNX
$6.94B
| $2.81M | 0.01% |
64,575
-38,410
| -37% | -$1.67M |
|
864
iShares Core High Dividend ETF
HDV
$11.5B
| $2.81M | 0.01% |
23,176
+2,804
| +14% | +$340K |
|
865
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.8M | 0.01% |
179,925
+10,951
| +6% | +$171K |
|
866
HP
HPQ
$27.1B
| $2.79M | 0.01% |
100,904
+76,236
| +309% | +$2.11M |
|
867
BP
BP
$87.8B
| $2.79M | 0.01% |
82,628
+6,110
| +8% | +$206K |
|
868
Fortive
FTV
$16.2B
| $2.79M | 0.01% |
38,129
-4,152
| -10% | -$304K |
|
869
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.78M | 0.01% |
54,840
+9,592
| +21% | +$486K |
|
870
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.77M | 0.01% |
240,529
+46,609
| +24% | +$537K |
|
871
International Paper
IP
$25B
| $2.77M | 0.01% |
51,932
+1,173
| +2% | +$62.6K |
|
872
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.77M | 0.01% |
43,225
-381
| -0.9% | -$24.4K |
|
873
Pultegroup
PHM
$27.9B
| $2.76M | 0.01% |
26,896
-4,274
| -14% | -$439K |
|
874
Planet Fitness
PLNT
$8.75B
| $2.72M | 0.01% |
+28,148
| New | +$2.72M |
|
875
Eversource Energy
ES
$23.3B
| $2.72M | 0.01% |
43,781
-8,540
| -16% | -$530K |
|