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 | |
|---|---|---|---|---|---|---|
951
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $929K | ﹤0.01% |
54,964
+31,942
| +139% | +$540K |
|
952
iShares US Industrials ETF
IYJ
$1.67B
| $929K | ﹤0.01% |
12,314
-5,738
| -32% | -$433K |
|
953
Knight Transportation
KNX
$6.76B
| $928K | ﹤0.01% |
22,243
-22,091
| -50% | -$922K |
|
954
Peloton Interactive
PTON
$3.2B
| $916K | ﹤0.01% |
15,850
+100
| +0.6% | +$5.78K |
|
955
Equity Residential
EQR
$25.2B
| $914K | ﹤0.01% |
15,527
+11,640
| +299% | +$685K |
|
956
Hercules Capital
HTGC
$3.51B
| $914K | ﹤0.01% |
87,270
-59,328
| -40% | -$621K |
|
|
OPP
957
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $914K | ﹤0.01% |
66,511
-4,315
| -6% | -$59.3K |
|
958
Dentsply Sirona
XRAY
$2.73B
| $913K | ﹤0.01% |
20,711
+3,097
| +18% | +$137K |
|
|
ECF
959
Ellsworth Growth & Income Fund
ECF
$155M
| $908K | ﹤0.01% |
79,030
+1,182
| +2% | +$13.6K |
|
960
Mettler-Toledo International
MTD
$25.8B
| $904K | ﹤0.01% |
+1,122
| New | +$904K |
|
961
Canadian Pacific Kansas City
CP
$68.4B
| $902K | ﹤0.01% |
17,655
+145
| +0.8% | +$7.41K |
|
962
Casey's General Stores
CASY
$20B
| $897K | ﹤0.01% |
5,998
+674
| +13% | +$101K |
|
|
IGR
963
CBRE Global Real Estate Income Fund
IGR
$763M
| $892K | ﹤0.01% |
149,361
-28,187
| -16% | -$168K |
|
|
CCD
964
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $889K | ﹤0.01% |
42,138
-3,469
| -8% | -$73.2K |
|
965
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $888K | ﹤0.01% |
17,254
+2,243
| +15% | +$115K |
|
|
AIMC
966
DELISTED
Altra Industrial Motion Corp.
AIMC
| $883K | ﹤0.01% |
27,727
-6,888
| -20% | -$219K |
|
967
Essex Property Trust
ESS
$17B
| $881K | ﹤0.01% |
3,845
+1,219
| +46% | +$279K |
|
968
Mine Safety
MSA
$6.63B
| $880K | ﹤0.01% |
7,689
+2,872
| +60% | +$329K |
|
969
UDR
UDR
$12.7B
| $879K | ﹤0.01% |
23,509
+16,998
| +261% | +$636K |
|
970
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $875K | ﹤0.01% |
23,594
-11,534
| -33% | -$428K |
|
971
VanEck Semiconductor ETF
SMH
$28.4B
| $871K | ﹤0.01% |
11,402
+1,006
| +10% | +$76.8K |
|
972
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $870K | ﹤0.01% |
35,190
+2,354
| +7% | +$58.2K |
|
|
DSL
973
DoubleLine Income Solutions Fund
DSL
$1.44B
| $866K | ﹤0.01% |
+56,359
| New | +$866K |
|
974
Glaukos
GKOS
$5.02B
| $858K | ﹤0.01% |
22,341
+3,199
| +17% | +$123K |
|
975
iShares US Healthcare ETF
IYH
$2.74B
| $855K | ﹤0.01% |
+19,840
| New | +$855K |
|