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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$2.97B
| $1.61M | ﹤0.01% |
106,254
+8,692
| +9% | +$131K |
|
|
JSD
977
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.6M | ﹤0.01% |
138,663
+4,022
| +3% | +$46.5K |
|
978
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.6M | ﹤0.01% |
34,534
-7,202
| -17% | -$333K |
|
979
Mobileye
MBLY
$11.5B
| $1.59M | ﹤0.01% |
41,506
+6,259
| +18% | +$240K |
|
980
Federal Agricultural Mortgage
AGM
$2.15B
| $1.59M | ﹤0.01% |
11,066
+373
| +3% | +$53.6K |
|
981
Delta Air Lines
DAL
$39.5B
| $1.58M | ﹤0.01% |
33,337
-492
| -1% | -$23.4K |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.58M | ﹤0.01% |
18,260
-175
| -0.9% | -$15.1K |
|
|
FPF
983
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.58M | ﹤0.01% |
101,640
+2,352
| +2% | +$36.5K |
|
984
Eastman Chemical
EMN
$7.47B
| $1.57M | ﹤0.01% |
18,801
-92,015
| -83% | -$7.7M |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $1.57M | ﹤0.01% |
10,902
-117
| -1% | -$16.8K |
|
986
Vale
VALE
$45.4B
| $1.56M | ﹤0.01% |
116,508
-31,734
| -21% | -$426K |
|
987
Lantheus
LNTH
$3.57B
| $1.54M | ﹤0.01% |
18,342
+8,116
| +79% | +$681K |
|
988
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.54M | ﹤0.01% |
86,665
+947
| +1% | +$16.8K |
|
|
RVNC
989
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | ﹤0.01% |
60,646
-927
| -2% | -$23.5K |
|
990
Taylor Morrison
TMHC
$6.89B
| $1.52M | ﹤0.01% |
31,220
-8,821
| -22% | -$430K |
|
991
VanEck Semiconductor ETF
SMH
$28.7B
| $1.52M | ﹤0.01% |
+9,985
| New | +$1.52M |
|
992
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.52M | ﹤0.01% |
16,511
-43,731
| -73% | -$4.02M |
|
993
Valmont Industries
VMI
$7.45B
| $1.52M | ﹤0.01% |
5,211
-203
| -4% | -$59.1K |
|
994
British American Tobacco
BTI
$125B
| $1.5M | ﹤0.01% |
45,253
-5,695
| -11% | -$189K |
|
995
Greif
GEF
$3.54B
| $1.5M | ﹤0.01% |
21,805
+79
| +0.4% | +$5.44K |
|
996
CMS Energy
CMS
$21.3B
| $1.48M | ﹤0.01% |
25,261
-5,987
| -19% | -$352K |
|
997
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.48M | ﹤0.01% |
36,210
+790
| +2% | +$32.3K |
|
998
Applied Industrial Technologies
AIT
$9.95B
| $1.47M | ﹤0.01% |
+10,180
| New | +$1.47M |
|
999
Palantir
PLTR
$390B
| $1.47M | ﹤0.01% |
95,676
+7,608
| +9% | +$117K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $1.46M | ﹤0.01% |
25,478
+557
| +2% | +$32K |
|