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 | |
|---|---|---|---|---|---|---|
1076
Yum China
YUMC
$16.2B
| $974K | ﹤0.01% |
17,810
+1,604
| +10% | +$87.7K |
|
1077
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $971K | ﹤0.01% |
20,238
-4,320
| -18% | -$207K |
|
1078
iShares US Energy ETF
IYE
$1.16B
| $963K | ﹤0.01% |
20,715
+4,245
| +26% | +$197K |
|
1079
Rio Tinto
RIO
$101B
| $959K | ﹤0.01% |
13,463
+6,867
| +104% | +$489K |
|
1080
Mid-America Apartment Communities
MAA
$16.6B
| $943K | ﹤0.01% |
6,003
-311
| -5% | -$48.9K |
|
1081
WisdomTree US High Dividend Fund
DHS
$1.29B
| $941K | ﹤0.01% |
10,938
| – | – |
|
1082
New Fortress Energy
NFE
$376M
| $941K | ﹤0.01% |
22,172
+118
| +0.5% | +$5.01K |
|
1083
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $940K | ﹤0.01% |
+45,997
| New | +$940K |
|
1084
SPDR S&P International Small Cap ETF
GWX
$781M
| $936K | ﹤0.01% |
+31,821
| New | +$936K |
|
1085
Black Hills Corp
BKH
$4.28B
| $933K | ﹤0.01% |
13,275
+1,700
| +15% | +$119K |
|
1086
SEI Investments
SEIC
$10.7B
| $931K | ﹤0.01% |
15,976
+76
| +0.5% | +$4.43K |
|
1087
SSR Mining
SSRM
$4.46B
| $931K | ﹤0.01% |
59,367
+6,414
| +12% | +$101K |
|
|
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$346M
| $929K | ﹤0.01% |
90,235
-6,431
| -7% | -$66.2K |
|
|
SIXG
1089
Defiance Connective Technologies ETF
SIXG
$660M
| $928K | ﹤0.01% |
31,069
-840
| -3% | -$25.1K |
|
1090
Perma-Pipe International
PPIH
$261M
| $925K | ﹤0.01% |
97,916
-378
| -0.4% | -$3.57K |
|
1091
Public Storage
PSA
$50.7B
| $924K | ﹤0.01% |
3,296
-2,280
| -41% | -$639K |
|
1092
Tootsie Roll Industries
TR
$2.88B
| $917K | ﹤0.01% |
23,541
-29
| -0.1% | -$1.13K |
|
1093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $916K | ﹤0.01% |
18,513
-393,912
| -96% | -$19.5M |
|
|
ECF
1094
Ellsworth Growth & Income Fund
ECF
$155M
| $908K | ﹤0.01% |
113,843
+978
| +0.9% | +$7.8K |
|
1095
iShares US Healthcare ETF
IYH
$2.74B
| $906K | ﹤0.01% |
15,960
+8,145
| +104% | +$462K |
|
1096
Raymond James Financial
RJF
$33.2B
| $900K | ﹤0.01% |
8,415
+3,937
| +88% | +$421K |
|
1097
SFL Corp
SFL
$1.09B
| $898K | ﹤0.01% |
97,321
+1,113
| +1% | +$10.3K |
|
1098
Resideo Technologies
REZI
$5.39B
| $897K | ﹤0.01% |
54,552
+93
| +0.2% | +$1.53K |
|
1099
PPL Corp
PPL
$26.5B
| $884K | ﹤0.01% |
30,237
+2,411
| +9% | +$70.5K |
|
1100
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $882K | ﹤0.01% |
17,142
+1,174
| +7% | +$60.4K |
|