Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
951
PGIM Global High Yield Fund
GHY
$546M
| $440K | ﹤0.01% |
29,551
+764
| +3% | +$11.4K |
|
952
SEI Investments
SEIC
$10.9B
| $438K | ﹤0.01% |
10,172
-4,489
| -31% | -$193K |
|
953
NiSource
NI
$19.9B
| $437K | ﹤0.01% |
18,557
-16,978
| -48% | -$400K |
|
954
DTE Energy
DTE
$28.2B
| $435K | ﹤0.01% |
4,795
+44
| +0.9% | +$3.99K |
|
955
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $432K | ﹤0.01% |
11,008
-10,961
| -50% | -$430K |
|
|
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $430K | ﹤0.01% |
33,932
+10,875
| +47% | +$138K |
|
957
Monroe Capital Corp
MRCC
$162M
| $429K | ﹤0.01% |
30,968
+542
| +2% | +$7.51K |
|
958
iShares Mortgage Real Estate ETF
REM
$593M
| $429K | ﹤0.01% |
44,394
-4,289
| -9% | -$41.4K |
|
959
Elevance Health
ELV
$71.8B
| $428K | ﹤0.01% |
3,079
-1,155
| -27% | -$161K |
|
960
Jack Henry & Associates
JKHY
$11.9B
| $428K | ﹤0.01% |
5,066
+107
| +2% | +$9.04K |
|
961
AXIS Capital
AXS
$7.72B
| $426K | ﹤0.01% |
7,690
| – | – |
|
962
Bath & Body Works
BBWI
$6.09B
| $423K | ﹤0.01% |
4,814
+137
| +3% | +$12K |
|
|
NIE
963
Virtus Equity & Convertible Income Fund
NIE
$688M
| $419K | ﹤0.01% |
23,021
+140
| +0.6% | +$2.55K |
|
|
WGL
964
DELISTED
Wgl Holdings
WGL
| $418K | ﹤0.01% |
5,769
+1,933
| +50% | +$140K |
|
965
SPDR S&P Retail ETF
XRT
$426M
| $418K | ﹤0.01% |
9,044
+1,336
| +17% | +$61.7K |
|
|
TXNM
966
TXNM Energy, Inc.
TXNM
$5.97B
| $418K | ﹤0.01% |
12,400
-1,000
| -7% | -$33.7K |
|
|
ANDV
967
DELISTED
Andeavor
ANDV
| $418K | ﹤0.01% |
4,860
-599
| -11% | -$51.5K |
|
968
Murphy Oil
MUR
$3.55B
| $416K | ﹤0.01% |
16,505
-66
| -0.4% | -$1.66K |
|
|
OXLC
969
Oxford Lane Capital
OXLC
$1.78B
| $416K | ﹤0.01% |
49,214
+1,623
| +3% | +$13.7K |
|
970
iShares MSCI Germany ETF
EWG
$2.49B
| $414K | ﹤0.01% |
16,082
-14,468
| -47% | -$372K |
|
971
Vornado Realty Trust
VNO
$7.3B
| $414K | ﹤0.01% |
4,380
+4
| +0.1% | +$378 |
|
972
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $413K | ﹤0.01% |
3,394
+18
| +0.5% | +$2.19K |
|
973
Applied Materials
AMAT
$126B
| $410K | ﹤0.01% |
19,359
-13,750
| -42% | -$291K |
|
974
Eagle Bancorp
EGBN
$590M
| $409K | ﹤0.01% |
8,515
| – | – |
|
|
GLBL
975
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $408K | ﹤0.01% |
171,495
+254
| +0.1% | +$604 |
|