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 | |
|---|---|---|---|---|---|---|
|
FFC
926
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $2.3M | ﹤0.01% |
144,283
+4,104
| +3% | +$65.4K |
|
927
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $2.29M | ﹤0.01% |
50,056
-990
| -2% | -$45.3K |
|
|
HES
928
DELISTED
Hess
HES
| $2.28M | ﹤0.01% |
14,282
+6,039
| +73% | +$965K |
|
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.27M | ﹤0.01% |
264,473
-2,905
| -1% | -$25K |
|
|
B
930
Barrick Mining Corporation
B
$50.3B
| $2.27M | ﹤0.01% |
116,943
-9,602
| -8% | -$187K |
|
931
Xcel Energy
XEL
$42.5B
| $2.27M | ﹤0.01% |
32,069
+1,810
| +6% | +$128K |
|
932
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.26M | ﹤0.01% |
40,130
+9,798
| +32% | +$552K |
|
933
Advanced Drainage Systems
WMS
$10.9B
| $2.25M | ﹤0.01% |
20,667
+770
| +4% | +$83.7K |
|
934
Workday
WDAY
$60.7B
| $2.24M | ﹤0.01% |
9,611
+303
| +3% | +$70.8K |
|
935
Terex
TEX
$3.44B
| $2.23M | ﹤0.01% |
59,069
-460
| -0.8% | -$17.4K |
|
936
Check Point Software Technologies
CHKP
$20.9B
| $2.23M | ﹤0.01% |
9,782
-992
| -9% | -$226K |
|
937
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.22M | ﹤0.01% |
27,306
-838
| -3% | -$68.3K |
|
938
Ball Corp
BALL
$13.6B
| $2.22M | ﹤0.01% |
42,548
-20,564
| -33% | -$1.07M |
|
939
Buckle
BKE
$3.05B
| $2.2M | ﹤0.01% |
57,368
+13,211
| +30% | +$506K |
|
940
Invesco Large Cap Value ETF
PWV
$1.39B
| $2.2M | ﹤0.01% |
36,926
-336
| -0.9% | -$20K |
|
|
TLN
941
Talen Energy Corporation Common Stock
TLN
$18.5B
| $2.18M | ﹤0.01% |
+10,919
| New | +$2.18M |
|
942
Crane Co
CR
$10.5B
| $2.18M | ﹤0.01% |
14,206
+4
| +0% | +$613 |
|
943
CMS Energy
CMS
$21.2B
| $2.17M | ﹤0.01% |
28,903
+278
| +1% | +$20.9K |
|
944
Starwood Property Trust
STWD
$7.6B
| $2.17M | ﹤0.01% |
109,729
+4,630
| +4% | +$91.5K |
|
945
Dominion Energy
D
$50.3B
| $2.17M | ﹤0.01% |
38,684
-9,402
| -20% | -$527K |
|
946
Advance Auto Parts
AAP
$3.57B
| $2.17M | ﹤0.01% |
55,267
+4,960
| +10% | +$194K |
|
947
RPC Inc
RES
$1.02B
| $2.16M | ﹤0.01% |
392,851
+32,384
| +9% | +$178K |
|
|
DFS
948
DELISTED
Discover Financial Services
DFS
| $2.14M | ﹤0.01% |
12,554
-5,077
| -29% | -$867K |
|
949
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $2.14M | ﹤0.01% |
195,874
+8,465
| +5% | +$92.4K |
|
950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.11M | ﹤0.01% |
155,041
+33,196
| +27% | +$452K |
|