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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$3.21B
| $1.25M | ﹤0.01% |
18,201
+2,345
| +15% | +$161K |
|
1002
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.25M | ﹤0.01% |
19,447
+150
| +0.8% | +$9.6K |
|
1003
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.24M | ﹤0.01% |
14,621
-2,017
| -12% | -$171K |
|
|
PCF
1004
High Income Securities Fund
PCF
$120M
| $1.24M | ﹤0.01% |
190,331
+4,535
| +2% | +$29.5K |
|
1005
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.24M | ﹤0.01% |
51,266
-115,542
| -69% | -$2.79M |
|
1006
Kulicke & Soffa
KLIC
$1.98B
| $1.23M | ﹤0.01% |
27,867
-581
| -2% | -$25.7K |
|
1007
Cleveland-Cliffs
CLF
$5.62B
| $1.23M | ﹤0.01% |
76,160
-3,443
| -4% | -$55.5K |
|
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.22M | ﹤0.01% |
55,649
+59
| +0.1% | +$1.3K |
|
1009
F5
FFIV
$18.8B
| $1.22M | ﹤0.01% |
8,508
-497
| -6% | -$71.3K |
|
1010
Brookfield
BN
$100B
| $1.22M | ﹤0.01% |
38,720
-15,258
| -28% | -$480K |
|
1011
Main Street Capital
MAIN
$5.97B
| $1.22M | ﹤0.01% |
32,938
+1,087
| +3% | +$40.2K |
|
1012
Glaukos
GKOS
$5.02B
| $1.22M | ﹤0.01% |
27,809
+44
| +0.2% | +$1.92K |
|
1013
PetMed Express
PETS
$56.4M
| $1.21M | ﹤0.01% |
68,613
-655
| -0.9% | -$11.6K |
|
1014
Evergy
EVRG
$16.5B
| $1.21M | ﹤0.01% |
19,246
+569
| +3% | +$35.8K |
|
1015
DocuSign
DOCU
$15.9B
| $1.21M | ﹤0.01% |
21,807
-33,448
| -61% | -$1.85M |
|
1016
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | ﹤0.01% |
19,737
+1,772
| +10% | +$109K |
|
1017
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.21M | ﹤0.01% |
53,442
-1
| -0% | -$23 |
|
1018
German American Bancorp
GABC
$1.53B
| $1.2M | ﹤0.01% |
32,234
+5,820
| +22% | +$217K |
|
1019
Medifast
MED
$152M
| $1.2M | ﹤0.01% |
10,393
-668
| -6% | -$77K |
|
|
XYZ
1020
Block, Inc.
XYZ
$45B
| $1.2M | ﹤0.01% |
19,043
+118
| +0.6% | +$7.42K |
|
1021
Saic
SAIC
$4.75B
| $1.19M | ﹤0.01% |
10,765
-7,692
| -42% | -$853K |
|
1022
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.19M | ﹤0.01% |
21,504
-7,629
| -26% | -$420K |
|
|
DSL
1023
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | ﹤0.01% |
106,667
+2,403
| +2% | +$26.7K |
|
1024
NovoCure
NVCR
$1.37B
| $1.18M | ﹤0.01% |
16,061
+230
| +1% | +$16.9K |
|
1025
Ryder
R
$7.61B
| $1.18M | ﹤0.01% |
14,089
-2,123
| -13% | -$177K |
|