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 | |
|---|---|---|---|---|---|---|
1076
Global X US Preferred ETF
PFFD
$2.36B
| $640K | ﹤0.01% |
27,249
-19,865
| -42% | -$467K |
|
1077
Descartes Systems
DSGX
$9.1B
| $639K | ﹤0.01% |
12,070
+5,115
| +74% | +$271K |
|
1078
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $634K | ﹤0.01% |
13,954
-95,347
| -87% | -$4.33M |
|
1079
Lyft
LYFT
$7.87B
| $633K | ﹤0.01% |
19,163
+3,895
| +26% | +$129K |
|
1080
Viasat
VSAT
$3.91B
| $633K | ﹤0.01% |
16,491
-792
| -5% | -$30.4K |
|
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $632K | ﹤0.01% |
7,740
-27,512
| -78% | -$2.25M |
|
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $632K | ﹤0.01% |
6,541
-3,177
| -33% | -$307K |
|
1083
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $630K | ﹤0.01% |
10,668
| – | – |
|
1084
German American Bancorp
GABC
$1.53B
| $629K | ﹤0.01% |
20,232
+490
| +2% | +$15.2K |
|
1085
WisdomTree International High Dividend Fund
DTH
$485M
| $620K | ﹤0.01% |
18,800
+801
| +4% | +$26.4K |
|
1086
Best Buy
BBY
$16.1B
| $618K | ﹤0.01% |
7,089
+1,670
| +31% | +$146K |
|
1087
Cornerstone Strategic Value Fund
CLM
$2.32B
| $618K | ﹤0.01% |
61,456
+2,021
| +3% | +$20.3K |
|
1088
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $614K | ﹤0.01% |
20,156
+226
| +1% | +$6.89K |
|
1089
Fortune Brands Innovations
FBIN
$7.05B
| $611K | ﹤0.01% |
11,176
-3,506
| -24% | -$192K |
|
1090
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $611K | ﹤0.01% |
5,666
-62
| -1% | -$6.69K |
|
1091
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $610K | ﹤0.01% |
13,260
-4,563
| -26% | -$210K |
|
1092
Church & Dwight Co
CHD
$22.7B
| $607K | ﹤0.01% |
7,853
+41
| +0.5% | +$3.17K |
|
1093
Old National Bancorp
ONB
$8.81B
| $607K | ﹤0.01% |
44,133
+10,598
| +32% | +$146K |
|
1094
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $602K | ﹤0.01% |
+18,181
| New | +$602K |
|
1095
Littelfuse
LFUS
$6.54B
| $599K | ﹤0.01% |
3,512
+1,933
| +122% | +$330K |
|
1096
CGI
GIB
$20.7B
| $597K | ﹤0.01% |
9,482
-469
| -5% | -$29.5K |
|
1097
Yeti Holdings
YETI
$2.88B
| $593K | ﹤0.01% |
13,877
+1,117
| +9% | +$47.7K |
|
1098
Fair Isaac
FICO
$36.7B
| $592K | ﹤0.01% |
1,416
+461
| +48% | +$193K |
|
1099
Starwood Property Trust
STWD
$7.6B
| $592K | ﹤0.01% |
39,595
+6,126
| +18% | +$91.6K |
|
1100
Halliburton
HAL
$19.3B
| $591K | ﹤0.01% |
45,516
-96,222
| -68% | -$1.25M |
|