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 | |
|---|---|---|---|---|---|---|
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.21M | ﹤0.01% |
28,128
-1,569
| -5% | -$67.3K |
|
877
Liberty All-Star Equity Fund
USA
$1.93B
| $1.2M | ﹤0.01% |
209,149
-3,607
| -2% | -$20.6K |
|
|
ASA
878
ASA Gold and Precious Metals
ASA
$763M
| $1.2M | ﹤0.01% |
68,229
-21,900
| -24% | -$384K |
|
879
Main Street Capital
MAIN
$5.97B
| $1.18M | ﹤0.01% |
37,990
+184
| +0.5% | +$5.73K |
|
880
Home BancShares
HOMB
$5.79B
| $1.18M | ﹤0.01% |
76,800
-5,700
| -7% | -$87.7K |
|
|
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.18M | ﹤0.01% |
103,154
+3,145
| +3% | +$35.9K |
|
882
Host Hotels & Resorts
HST
$12.2B
| $1.17M | ﹤0.01% |
108,412
+18,057
| +20% | +$195K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
884
Texas Pacific Land
TPL
$21.5B
| $1.15M | ﹤0.01% |
5,787
-201
| -3% | -$39.8K |
|
885
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.15M | ﹤0.01% |
46,409
-55,176
| -54% | -$1.36M |
|
|
BFX
886
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
+122,907
| New | +$1.14M |
|
887
Hormel Foods
HRL
$13.9B
| $1.14M | ﹤0.01% |
+23,571
| New | +$1.14M |
|
888
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | ﹤0.01% |
22,807
+781
| +4% | +$38.9K |
|
889
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.14M | ﹤0.01% |
81,472
-16,590
| -17% | -$231K |
|
890
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.13M | ﹤0.01% |
18,208
-13,185
| -42% | -$821K |
|
891
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.13M | ﹤0.01% |
83,245
+4,305
| +5% | +$58.4K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | ﹤0.01% |
10,118
-2,319
| -19% | -$258K |
|
893
Fortis
FTS
$24.7B
| $1.12M | ﹤0.01% |
29,314
+3,062
| +12% | +$117K |
|
894
SiteOne Landscape Supply
SITE
$6.34B
| $1.11M | ﹤0.01% |
9,731
+3,411
| +54% | +$389K |
|
|
BSJL
895
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.11M | ﹤0.01% |
48,808
+83
| +0.2% | +$1.88K |
|
896
Avista
AVA
$2.95B
| $1.1M | ﹤0.01% |
30,333
-500
| -2% | -$18.2K |
|
897
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.1M | ﹤0.01% |
78,564
-1,549
| -2% | -$21.7K |
|
|
AIMT
898
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.1M | ﹤0.01% |
65,952
+27,171
| +70% | +$454K |
|
899
Methode Electronics
MEI
$295M
| $1.1M | ﹤0.01% |
35,190
-259
| -0.7% | -$8.1K |
|
900
AXIS Capital
AXS
$7.68B
| $1.09M | ﹤0.01% |
26,889
+3,320
| +14% | +$135K |
|