Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $1.76M | ﹤0.01% |
38,575
-2,673
| -6% | -$122K |
|
952
Simply Good Foods
SMPL
$2.78B
| $1.76M | ﹤0.01% |
48,122
-772
| -2% | -$28.2K |
|
953
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.76M | ﹤0.01% |
83,194
+4,070
| +5% | +$86.1K |
|
954
Clearwater Analytics
CWAN
$5.82B
| $1.76M | ﹤0.01% |
+110,757
| New | +$1.76M |
|
955
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.75M | ﹤0.01% |
15,253
-366
| -2% | -$42.1K |
|
956
Vanguard Materials ETF
VAW
$2.92B
| $1.75M | ﹤0.01% |
9,635
-455
| -5% | -$82.8K |
|
957
Darling Ingredients
DAR
$5.05B
| $1.75M | ﹤0.01% |
27,445
-12,869
| -32% | -$821K |
|
958
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.75M | ﹤0.01% |
14,130
| – | – |
|
959
VanEck Natural Resources ETF
HAP
$171M
| $1.75M | ﹤0.01% |
36,231
-372
| -1% | -$17.9K |
|
960
Healthpeak Properties
DOC
$12.6B
| $1.74M | ﹤0.01% |
86,735
+6,683
| +8% | +$134K |
|
961
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.74M | ﹤0.01% |
1,512
+14
| +0.9% | +$16.1K |
|
962
Albertsons Companies
ACI
$10.5B
| $1.73M | ﹤0.01% |
79,074
+838
| +1% | +$18.3K |
|
963
Las Vegas Sands
LVS
$37.6B
| $1.72M | ﹤0.01% |
29,739
-286
| -1% | -$16.6K |
|
964
Regions Financial
RF
$24.1B
| $1.72M | ﹤0.01% |
96,604
-27,488
| -22% | -$490K |
|
965
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.72M | ﹤0.01% |
147,355
+5,668
| +4% | +$66.1K |
|
966
Flowers Foods
FLO
$3.01B
| $1.71M | ﹤0.01% |
68,871
-297
| -0.4% | -$7.39K |
|
967
Stock Yards Bancorp
SYBT
$2.28B
| $1.71M | ﹤0.01% |
37,759
-9,330
| -20% | -$423K |
|
968
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.71M | ﹤0.01% |
42,906
-1,813
| -4% | -$72.2K |
|
969
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.71M | ﹤0.01% |
49,038
-10,293
| -17% | -$358K |
|
970
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.7M | ﹤0.01% |
27,091
-2,482
| -8% | -$155K |
|
971
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.69M | ﹤0.01% |
29,604
-299
| -1% | -$17.1K |
|
972
Invesco
IVZ
$10.1B
| $1.68M | ﹤0.01% |
99,747
-483,331
| -83% | -$8.12M |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | ﹤0.01% |
28,012
-1,635
| -6% | -$96.6K |
|
974
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.64M | ﹤0.01% |
10,678
+5,706
| +115% | +$874K |
|
975
M&T Bank
MTB
$30.9B
| $1.61M | ﹤0.01% |
13,010
+254
| +2% | +$31.4K |
|