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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.17M | ﹤0.01% |
63,492
+2,316
| +4% | +$42.8K |
|
1027
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.17M | ﹤0.01% |
+75,350
| New | +$1.17M |
|
1028
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.16M | ﹤0.01% |
35,442
-18,001
| -34% | -$591K |
|
1029
Starwood Property Trust
STWD
$7.6B
| $1.16M | ﹤0.01% |
63,033
+1,728
| +3% | +$31.7K |
|
1030
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
10,234
+979
| +11% | +$110K |
|
1031
Sunoco
SUN
$6.9B
| $1.15M | ﹤0.01% |
26,755
-1,213
| -4% | -$52.3K |
|
1032
Invesco Municipal Trust
VKQ
$526M
| $1.15M | ﹤0.01% |
116,108
+17,080
| +17% | +$169K |
|
1033
Vanguard Energy ETF
VDE
$7.34B
| $1.15M | ﹤0.01% |
+9,450
| New | +$1.15M |
|
1034
Commercial Metals
CMC
$6.53B
| $1.13M | ﹤0.01% |
23,362
+4,046
| +21% | +$196K |
|
1035
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.13M | ﹤0.01% |
155,595
+47,781
| +44% | +$347K |
|
|
CRF
1036
Cornerstone Total Return Fund
CRF
$1.22B
| $1.12M | ﹤0.01% |
161,100
+51,839
| +47% | +$361K |
|
1037
Kohl's
KSS
$1.8B
| $1.12M | ﹤0.01% |
44,305
+899
| +2% | +$22.7K |
|
1038
Aecom
ACM
$16.6B
| $1.12M | ﹤0.01% |
13,169
-640
| -5% | -$54.3K |
|
1039
Fortis
FTS
$24.7B
| $1.11M | ﹤0.01% |
27,807
-32
| -0.1% | -$1.28K |
|
1040
TechTarget
TTGT
$404M
| $1.11M | ﹤0.01% |
25,242
+276
| +1% | +$12.2K |
|
1041
WesBanco
WSBC
$3.07B
| $1.11M | ﹤0.01% |
30,074
-2,041
| -6% | -$75.5K |
|
1042
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.11M | ﹤0.01% |
38,943
+17,295
| +80% | +$492K |
|
|
RVNC
1043
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.1M | ﹤0.01% |
59,560
+516
| +0.9% | +$9.53K |
|
1044
Delta Air Lines
DAL
$40.1B
| $1.1M | ﹤0.01% |
33,339
-67
| -0.2% | -$2.2K |
|
|
RA
1045
Brookfield Real Assets Income Fund
RA
$748M
| $1.08M | ﹤0.01% |
67,015
+1,342
| +2% | +$21.7K |
|
1046
TMC The Metals Company
TMC
$2.08B
| $1.08M | ﹤0.01% |
1,403,816
-625,378
| -31% | -$482K |
|
1047
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.08M | ﹤0.01% |
52,121
-810
| -2% | -$16.7K |
|
1048
MGP Ingredients
MGPI
$588M
| $1.08M | ﹤0.01% |
10,108
-7
| -0.1% | -$744 |
|
1049
Hormel Foods
HRL
$13.7B
| $1.07M | ﹤0.01% |
23,530
+15,735
| +202% | +$717K |
|
1050
First Trust Water ETF
FIW
$1.9B
| $1.07M | ﹤0.01% |
13,492
+2,229
| +20% | +$177K |
|