Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
+$152M |
| 2 |
Parker-Hannifin
PH
|
+$141M |
| 3 |
Charles Schwab
SCHW
|
+$123M |
| 4 |
Progressive
PGR
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$84.5M |
| 3 |
AbbVie
ABBV
|
+$71M |
| 4 |
Merck
MRK
|
+$63.2M |
| 5 |
Constellation Brands
STZ
|
+$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Heritage Financial
HFWA
$842M
| $1.54M | ﹤0.01% |
50,148
+38
| +0.1% | +$1.16K |
|
952
Cadence Bank
CADE
$6.94B
| $1.53M | ﹤0.01% |
62,188
+216
| +0.3% | +$5.33K |
|
953
Welltower
WELL
$112B
| $1.53M | ﹤0.01% |
23,370
+466
| +2% | +$30.6K |
|
954
Trane Technologies
TT
$92.9B
| $1.53M | ﹤0.01% |
9,096
+617
| +7% | +$104K |
|
955
Elbit Systems
ESLT
$23.4B
| $1.53M | ﹤0.01% |
9,303
| – | – |
|
956
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.52M | ﹤0.01% |
95,820
+4,877
| +5% | +$77.6K |
|
957
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.52M | ﹤0.01% |
139,087
+2,576
| +2% | +$28.2K |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $1.52M | ﹤0.01% |
12,348
+327
| +3% | +$40.1K |
|
959
Albertsons Companies
ACI
$10.4B
| $1.51M | ﹤0.01% |
72,636
+6,978
| +11% | +$145K |
|
960
Worthington Enterprises
WOR
$3.22B
| $1.5M | ﹤0.01% |
48,834
+4,432
| +10% | +$136K |
|
961
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.49M | ﹤0.01% |
1,258
-3,610
| -74% | -$4.28M |
|
962
Atomera
ATOM
$101M
| $1.49M | ﹤0.01% |
239,467
-10,872
| -4% | -$67.6K |
|
963
iShares MSCI India ETF
INDA
$9.38B
| $1.48M | ﹤0.01% |
35,539
+2,544
| +8% | +$106K |
|
964
Invesco Water Resources ETF
PHO
$2.2B
| $1.48M | ﹤0.01% |
28,712
-247
| -0.9% | -$12.7K |
|
965
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.48M | ﹤0.01% |
36,084
-327
| -0.9% | -$13.4K |
|
966
Apple Hospitality REIT
APLE
$2.97B
| $1.47M | ﹤0.01% |
92,924
+739
| +0.8% | +$11.7K |
|
967
Jefferies Financial Group
JEF
$13.5B
| $1.46M | ﹤0.01% |
44,601
-9,836
| -18% | -$322K |
|
968
Stanley Black & Decker
SWK
$11.9B
| $1.45M | ﹤0.01% |
19,337
-837
| -4% | -$62.9K |
|
|
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.45M | ﹤0.01% |
190,066
+60,095
| +46% | +$457K |
|
970
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.44M | ﹤0.01% |
15,770
-1,447
| -8% | -$132K |
|
971
Airbnb
ABNB
$75.6B
| $1.43M | ﹤0.01% |
16,731
-9,704
| -37% | -$829K |
|
972
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.43M | ﹤0.01% |
+42,595
| New | +$1.43M |
|
973
Sunrun
RUN
$3.74B
| $1.42M | ﹤0.01% |
+59,290
| New | +$1.42M |
|
|
EVA
974
DELISTED
Enviva Inc.
EVA
| $1.42M | ﹤0.01% |
26,798
+978
| +4% | +$51.8K |
|
975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.42M | ﹤0.01% |
30,041
-17,606
| -37% | -$831K |
|