Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.71B
| $2.26M | 0.01% |
34,335
-159,315
| -82% | -$10.5M |
|
877
ProShares Large Cap Core Plus
CSM
$475M
| $2.26M | 0.01% |
44,205
-32
| -0.1% | -$1.63K |
|
878
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.25M | 0.01% |
40,919
+1,908
| +5% | +$105K |
|
879
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.22M | 0.01% |
43,872
-7,084
| -14% | -$359K |
|
880
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.22M | 0.01% |
181,594
+6,481
| +4% | +$79.1K |
|
881
Paylocity
PCTY
$9.48B
| $2.21M | 0.01% |
11,980
-211
| -2% | -$38.9K |
|
882
C3.ai
AI
$2.26B
| $2.21M | 0.01% |
60,607
+20,816
| +52% | +$758K |
|
|
PEO
883
Adams Natural Resources Fund
PEO
$581M
| $2.2M | 0.01% |
109,735
+5,282
| +5% | +$106K |
|
884
iShares US Healthcare ETF
IYH
$2.79B
| $2.19M | 0.01% |
39,065
+22,625
| +138% | +$1.27M |
|
885
Cognizant
CTSH
$33.8B
| $2.18M | 0.01% |
33,432
-1,780
| -5% | -$116K |
|
886
AptarGroup
ATR
$8.98B
| $2.18M | 0.01% |
18,828
-86
| -0.5% | -$9.96K |
|
887
Masco
MAS
$15.3B
| $2.18M | 0.01% |
37,978
+595
| +2% | +$34.1K |
|
|
VTNR
888
DELISTED
Vertex Energy, Inc
VTNR
| $2.18M | 0.01% |
348,338
+64,567
| +23% | +$404K |
|
889
Invesco Preferred ETF
PGX
$3.99B
| $2.18M | 0.01% |
191,453
-1,932
| -1% | -$22K |
|
|
MRO
890
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
94,017
+28,106
| +43% | +$647K |
|
891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.14M | 0.01% |
25,425
-24,802
| -49% | -$2.08M |
|
892
W.P. Carey
WPC
$14.8B
| $2.11M | 0.01% |
31,949
-4,193
| -12% | -$277K |
|
893
Oshkosh
OSK
$8.75B
| $2.11M | 0.01% |
24,402
-2,161
| -8% | -$187K |
|
894
Advanced Drainage Systems
WMS
$11B
| $2.11M | 0.01% |
18,559
+184
| +1% | +$20.9K |
|
895
American International
AIG
$43.2B
| $2.1M | 0.01% |
36,534
+11,027
| +43% | +$634K |
|
896
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.09M | 0.01% |
43,248
+6,299
| +17% | +$305K |
|
897
Sempra
SRE
$53.5B
| $2.09M | 0.01% |
28,736
+5,962
| +26% | +$434K |
|
898
Provident Financial
PROV
$102M
| $2.09M | 0.01% |
164,062
+9,813
| +6% | +$125K |
|
899
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.07M | 0.01% |
31,099
| – | – |
|
900
International Paper
IP
$24.6B
| $2.06M | 0.01% |
64,776
-212,803
| -77% | -$6.77M |
|