Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$21.6B
| $1.75M | ﹤0.01% |
20,952
+12,976
| +163% | +$1.08M |
|
1002
Nutrien
NTR
$27.9B
| $1.75M | ﹤0.01% |
35,223
+2,767
| +9% | +$137K |
|
1003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.75M | ﹤0.01% |
21,986
-143
| -0.6% | -$11.4K |
|
1004
CenterPoint Energy
CNP
$24.7B
| $1.75M | ﹤0.01% |
48,186
+36,856
| +325% | +$1.34M |
|
1005
Baxter International
BAX
$12.3B
| $1.74M | ﹤0.01% |
50,832
-26,905
| -35% | -$921K |
|
1006
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.73M | ﹤0.01% |
13,025
+641
| +5% | +$85.3K |
|
1007
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $1.73M | ﹤0.01% |
22,906
-42,499
| -65% | -$3.21M |
|
1008
Peabody Energy
BTU
$2.25B
| $1.73M | ﹤0.01% |
+127,425
| New | +$1.73M |
|
1009
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.73M | ﹤0.01% |
9,369
-136
| -1% | -$25.1K |
|
1010
SPDR S&P Bank ETF
KBE
$1.55B
| $1.69M | ﹤0.01% |
31,925
-801
| -2% | -$42.4K |
|
1011
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.69M | ﹤0.01% |
29,183
-66,803
| -70% | -$3.87M |
|
1012
Eastman Chemical
EMN
$7.47B
| $1.69M | ﹤0.01% |
19,149
-17
| -0.1% | -$1.5K |
|
1013
Zillow
ZG
$20B
| $1.69M | ﹤0.01% |
25,219
-8,485
| -25% | -$567K |
|
1014
General Motors
GM
$54.6B
| $1.68M | ﹤0.01% |
35,818
-5,524
| -13% | -$260K |
|
|
FLXR
1015
TCW Flexible Income ETF
FLXR
$1.72B
| $1.68M | ﹤0.01% |
+42,937
| New | +$1.68M |
|
1016
Hubbell
HUBB
$23.5B
| $1.68M | ﹤0.01% |
5,062
| – | – |
|
1017
On Holding
ONON
$14B
| $1.67M | ﹤0.01% |
38,131
-59,876
| -61% | -$2.63M |
|
1018
Infosys
INFY
$70.4B
| $1.67M | ﹤0.01% |
+91,497
| New | +$1.67M |
|
1019
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.66M | ﹤0.01% |
65,948
-273
| -0.4% | -$6.87K |
|
1020
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.66M | ﹤0.01% |
+26,383
| New | +$1.66M |
|
1021
Fox Class B
FOX
$23.1B
| $1.65M | ﹤0.01% |
31,364
+22,855
| +269% | +$1.2M |
|
1022
Invesco Municipal Trust
VKQ
$526M
| $1.65M | ﹤0.01% |
170,571
+3,848
| +2% | +$37.1K |
|
1023
Campbell Soup
CPB
$9.98B
| $1.64M | ﹤0.01% |
40,977
-2,392
| -6% | -$95.5K |
|
1024
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | ﹤0.01% |
13,687
+5,424
| +66% | +$648K |
|
|
KRMN
1025
Karman Holdings Inc.
KRMN
$8.23B
| $1.63M | ﹤0.01% |
+48,847
| New | +$1.63M |
|