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 | |
|---|---|---|---|---|---|---|
|
HES
976
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
9,983
-408
| -4% | -$57.9K |
|
977
Warner Bros
WBD
$31B
| $1.41M | ﹤0.01% |
149,163
-11,024
| -7% | -$104K |
|
978
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.4M | ﹤0.01% |
18,311
-299
| -2% | -$22.8K |
|
979
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.38M | ﹤0.01% |
76,256
+1,359
| +2% | +$24.6K |
|
980
Boston Scientific
BSX
$156B
| $1.37M | ﹤0.01% |
29,663
+1,279
| +5% | +$59.2K |
|
981
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.37M | ﹤0.01% |
50,696
-63,637
| -56% | -$1.72M |
|
982
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.36M | ﹤0.01% |
73,788
+5,940
| +9% | +$110K |
|
983
Home BancShares
HOMB
$5.82B
| $1.35M | ﹤0.01% |
59,369
-311
| -0.5% | -$7.09K |
|
984
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.35M | ﹤0.01% |
63,376
-17,816
| -22% | -$379K |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | ﹤0.01% |
49,389
+16,186
| +49% | +$438K |
|
986
Gladstone Investment Corp
GAIN
$543M
| $1.33M | ﹤0.01% |
103,173
| – | – |
|
987
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.32M | ﹤0.01% |
14,516
+272
| +2% | +$24.8K |
|
988
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.32M | ﹤0.01% |
12,722
-326
| -2% | -$33.7K |
|
989
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.31M | ﹤0.01% |
23,048
-20,227
| -47% | -$1.15M |
|
990
Dillards
DDS
$8.88B
| $1.31M | ﹤0.01% |
4,050
+51
| +1% | +$16.5K |
|
991
Louisiana-Pacific
LPX
$6.64B
| $1.3M | ﹤0.01% |
21,989
+1,575
| +8% | +$93.2K |
|
992
Ashland
ASH
$2.42B
| $1.3M | ﹤0.01% |
12,076
+185
| +2% | +$19.9K |
|
993
Mercury Insurance
MCY
$4.31B
| $1.29M | ﹤0.01% |
37,608
+759
| +2% | +$26K |
|
994
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.29M | ﹤0.01% |
+36,035
| New | +$1.29M |
|
995
Constellation Energy
CEG
$100B
| $1.28M | ﹤0.01% |
14,868
-321
| -2% | -$27.7K |
|
996
Darden Restaurants
DRI
$24.7B
| $1.27M | ﹤0.01% |
9,212
+464
| +5% | +$64.2K |
|
997
Omega Healthcare
OHI
$12.6B
| $1.27M | ﹤0.01% |
45,579
-78,684
| -63% | -$2.2M |
|
998
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.27M | ﹤0.01% |
13,565
+344
| +3% | +$32.2K |
|
999
Taylor Morrison
TMHC
$6.89B
| $1.27M | ﹤0.01% |
41,726
-7,180
| -15% | -$218K |
|
1000
Dollar Tree
DLTR
$20.2B
| $1.25M | ﹤0.01% |
8,836
+5,449
| +161% | +$771K |
|