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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$16.2B
| $1.24M | ﹤0.01% |
9,087
+5,717
| +170% | +$778K |
|
1052
Leonardo DRS
DRS
$11.1B
| $1.23M | ﹤0.01% |
70,701
+51,153
| +262% | +$887K |
|
1053
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.22M | ﹤0.01% |
148,384
-253
| -0.2% | -$2.09K |
|
1054
Moderna
MRNA
$9.89B
| $1.22M | ﹤0.01% |
10,012
+150
| +2% | +$18.2K |
|
1055
Global X Uranium ETF
URA
$4.35B
| $1.22M | ﹤0.01% |
56,001
-2,561
| -4% | -$55.6K |
|
|
CRF
1056
Cornerstone Total Return Fund
CRF
$1.23B
| $1.21M | ﹤0.01% |
154,747
+839
| +0.5% | +$6.58K |
|
1057
Crane Co
CR
$10.7B
| $1.21M | ﹤0.01% |
+13,530
| New | +$1.21M |
|
1058
Martin Marietta Materials
MLM
$38.1B
| $1.2M | ﹤0.01% |
2,605
+78
| +3% | +$36K |
|
1059
Darden Restaurants
DRI
$24.9B
| $1.2M | ﹤0.01% |
7,179
+315
| +5% | +$52.6K |
|
1060
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.2M | ﹤0.01% |
55,157
-356
| -0.6% | -$7.72K |
|
1061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.19M | ﹤0.01% |
11,775
-26,439
| -69% | -$2.68M |
|
1062
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.19M | ﹤0.01% |
38,962
+904
| +2% | +$27.6K |
|
1063
Sunoco
SUN
$6.89B
| $1.19M | ﹤0.01% |
27,271
+870
| +3% | +$37.9K |
|
1064
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.19M | ﹤0.01% |
11,253
-2,489
| -18% | -$263K |
|
1065
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.19M | ﹤0.01% |
53,546
+650
| +1% | +$14.4K |
|
1066
Public Service Enterprise Group
PEG
$41B
| $1.18M | ﹤0.01% |
18,891
-935
| -5% | -$58.5K |
|
1067
F5
FFIV
$19.2B
| $1.18M | ﹤0.01% |
8,079
-401
| -5% | -$58.7K |
|
1068
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.18M | ﹤0.01% |
25,243
-6,507
| -20% | -$303K |
|
1069
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | ﹤0.01% |
13,535
+826
| +6% | +$71.6K |
|
1070
Hubbell
HUBB
$24B
| $1.17M | ﹤0.01% |
3,535
+199
| +6% | +$66K |
|
1071
iShares Global Utilities ETF
JXI
$215M
| $1.17M | ﹤0.01% |
+19,596
| New | +$1.17M |
|
|
VRN
1072
DELISTED
Veren
VRN
| $1.16M | ﹤0.01% |
173,063
+1,365
| +0.8% | +$9.19K |
|
1073
Home BancShares
HOMB
$5.79B
| $1.16M | ﹤0.01% |
51,042
-3,269
| -6% | -$74.5K |
|
1074
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.16M | ﹤0.01% |
51,067
-2,375
| -4% | -$53.9K |
|
1075
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.16M | ﹤0.01% |
46,404
+568
| +1% | +$14.2K |
|