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 | |
|---|---|---|---|---|---|---|
901
Esperion Therapeutics
ESPR
$524M
| $1.09M | ﹤0.01% |
+21,254
| New | +$1.09M |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
+51,575
| New | +$1.09M |
|
903
Unitil
UTL
$812M
| $1.08M | ﹤0.01% |
24,177
+18,475
| +324% | +$828K |
|
904
Kforce
KFRC
$550M
| $1.08M | ﹤0.01% |
+37,033
| New | +$1.08M |
|
905
Workday
WDAY
$60.5B
| $1.08M | ﹤0.01% |
5,778
+1,688
| +41% | +$316K |
|
906
MDU Resources
MDU
$3.36B
| $1.08M | ﹤0.01% |
128,125
+17,665
| +16% | +$149K |
|
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.08M | ﹤0.01% |
146,336
-5,445
| -4% | -$40.2K |
|
|
SPLK
908
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
5,427
-1,588
| -23% | -$315K |
|
909
Occidental Petroleum
OXY
$45.6B
| $1.08M | ﹤0.01% |
58,773
-26,024
| -31% | -$476K |
|
910
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.07M | ﹤0.01% |
20,102
-285
| -1% | -$15.2K |
|
911
ProShares Large Cap Core Plus
CSM
$471M
| $1.07M | ﹤0.01% |
30,092
-3,750
| -11% | -$133K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
53,942
+28,208
| +110% | +$556K |
|
913
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.06M | ﹤0.01% |
+67,730
| New | +$1.06M |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
+86,700
| New | +$1.06M |
|
915
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.05M | ﹤0.01% |
20,804
+3,012
| +17% | +$152K |
|
916
Flowers Foods
FLO
$3.02B
| $1.05M | ﹤0.01% |
46,777
+31,930
| +215% | +$714K |
|
917
United Rentals
URI
$60.8B
| $1.05M | ﹤0.01% |
7,021
+1,509
| +27% | +$225K |
|
|
LHCG
918
DELISTED
LHC Group LLC
LHCG
| $1.04M | ﹤0.01% |
5,986
+190
| +3% | +$33.1K |
|
919
Restaurant Brands International
QSR
$20.3B
| $1.04M | ﹤0.01% |
18,960
+12,697
| +203% | +$694K |
|
920
W.P. Carey
WPC
$14.8B
| $1.03M | ﹤0.01% |
15,498
+1,027
| +7% | +$68.1K |
|
921
Papa John's
PZZA
$1.63B
| $1.03M | ﹤0.01% |
12,898
+932
| +8% | +$74.1K |
|
|
PEO
922
Adams Natural Resources Fund
PEO
$581M
| $1.02M | ﹤0.01% |
93,583
-40,417
| -30% | -$442K |
|
923
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | ﹤0.01% |
39,311
+9,834
| +33% | +$256K |
|
924
SBA Communications
SBAC
$20.8B
| $1.02M | ﹤0.01% |
+3,426
| New | +$1.02M |
|
925
Tenable Holdings
TENB
$3.63B
| $1.02M | ﹤0.01% |
34,243
+449
| +1% | +$13.4K |
|