Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $709K | ﹤0.01% |
15,234
+300
| +2% | +$14K |
|
1052
BorgWarner
BWA
$9.34B
| $707K | ﹤0.01% |
22,764
-1,026,040
| -98% | -$31.9M |
|
|
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $693K | ﹤0.01% |
16,832
+1,786
| +12% | +$73.5K |
|
1054
Natera
NTRA
$23.3B
| $691K | ﹤0.01% |
13,857
+6,744
| +95% | +$336K |
|
1055
Independence Realty Trust
IRT
$4.06B
| $689K | ﹤0.01% |
+60,000
| New | +$689K |
|
1056
Sun Communities
SUI
$16.1B
| $689K | ﹤0.01% |
+5,079
| New | +$689K |
|
1057
Franklin Resources
BEN
$12.6B
| $684K | ﹤0.01% |
32,640
+2,083
| +7% | +$43.7K |
|
|
JPS
1058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $684K | ﹤0.01% |
80,903
+2,000
| +3% | +$16.9K |
|
1059
Associated Banc-Corp
ASB
$4.36B
| $677K | ﹤0.01% |
49,509
+22,372
| +82% | +$306K |
|
|
BSCK
1060
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $676K | ﹤0.01% |
31,784
-23,982
| -43% | -$510K |
|
1061
Western Union
WU
$2.73B
| $675K | ﹤0.01% |
+31,247
| New | +$675K |
|
1062
Q2 Holdings
QTWO
$5.13B
| $670K | ﹤0.01% |
7,815
+1,363
| +21% | +$117K |
|
1063
Gen Digital
GEN
$18B
| $669K | ﹤0.01% |
33,723
-628
| -2% | -$12.5K |
|
1064
Pinterest
PINS
$24B
| $666K | ﹤0.01% |
+30,020
| New | +$666K |
|
1065
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $664K | ﹤0.01% |
10,974
-3,047
| -22% | -$184K |
|
1066
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $662K | ﹤0.01% |
13,566
+101
| +0.8% | +$4.93K |
|
1067
New York Times
NYT
$9.37B
| $658K | ﹤0.01% |
15,662
+5,462
| +54% | +$229K |
|
1068
SPDR S&P China ETF
GXC
$490M
| $656K | ﹤0.01% |
6,252
+53
| +0.9% | +$5.56K |
|
1069
Toro Company
TTC
$7.68B
| $655K | ﹤0.01% |
9,871
+647
| +7% | +$42.9K |
|
1070
Federal Realty Investment Trust
FRT
$8.67B
| $654K | ﹤0.01% |
7,681
+2,310
| +43% | +$197K |
|
|
DISCA
1071
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $650K | ﹤0.01% |
30,805
-508
| -2% | -$10.7K |
|
1072
Trane Technologies
TT
$92.9B
| $649K | ﹤0.01% |
7,301
-2,752
| -27% | -$245K |
|
|
CDK
1073
DELISTED
CDK Global, Inc.
CDK
| $645K | ﹤0.01% |
15,580
-3,773
| -19% | -$156K |
|
|
COR
1074
DELISTED
Coresite Realty Corporation
COR
| $643K | ﹤0.01% |
5,309
-12,202
| -70% | -$1.48M |
|
1075
Hubbell
HUBB
$23.5B
| $642K | ﹤0.01% |
5,116
+35
| +0.7% | +$4.39K |
|