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 | |
|---|---|---|---|---|---|---|
1101
Camden Property Trust
CPT
$11.6B
| $590K | ﹤0.01% |
+6,473
| New | +$590K |
|
1102
AutoZone
AZO
$71.1B
| $585K | ﹤0.01% |
519
+71
| +16% | +$80K |
|
1103
Paylocity
PCTY
$9.34B
| $581K | ﹤0.01% |
+3,979
| New | +$581K |
|
|
FPI
1104
Farmland Partners
FPI
$471M
| $580K | ﹤0.01% |
84,682
-1,166
| -1% | -$7.99K |
|
1105
Hyatt Hotels
H
$13.6B
| $578K | ﹤0.01% |
11,487
-1,752
| -13% | -$88.2K |
|
1106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $577K | ﹤0.01% |
25,950
-1,450
| -5% | -$32.2K |
|
|
CAJ
1107
DELISTED
Canon, Inc.
CAJ
| $577K | ﹤0.01% |
28,908
+6,663
| +30% | +$133K |
|
1108
Elastic
ESTC
$9.56B
| $576K | ﹤0.01% |
+6,250
| New | +$576K |
|
1109
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $576K | ﹤0.01% |
22,599
-99,818
| -82% | -$2.54M |
|
1110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $574K | ﹤0.01% |
7,493
-1,886
| -20% | -$144K |
|
1111
ManpowerGroup
MAN
$1.75B
| $573K | ﹤0.01% |
8,335
+64
| +0.8% | +$4.4K |
|
|
FLG
1112
Flagstar Financial, Inc.
FLG
$5.24B
| $571K | ﹤0.01% |
18,657
-37,767
| -67% | -$1.16M |
|
|
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
| $568K | ﹤0.01% |
22,724
+13,741
| +153% | +$343K |
|
1114
WesBanco
WSBC
$3.07B
| $567K | ﹤0.01% |
27,926
-240
| -0.9% | -$4.87K |
|
1115
NeoGenomics
NEO
$966M
| $566K | ﹤0.01% |
18,281
+7,159
| +64% | +$222K |
|
1116
Warner Music
WMG
$17.6B
| $566K | ﹤0.01% |
+19,193
| New | +$566K |
|
1117
Royce Value Trust
RVT
$1.95B
| $565K | ﹤0.01% |
45,119
-541
| -1% | -$6.78K |
|
1118
OneMain Financial
OMF
$7.22B
| $560K | ﹤0.01% |
22,840
+3,152
| +16% | +$77.3K |
|
|
EVF
1119
Eaton Vance Senior Income Trust
EVF
$101M
| $556K | ﹤0.01% |
104,240
+5,144
| +5% | +$27.4K |
|
|
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
| $552K | ﹤0.01% |
+3,004
| New | +$552K |
|
1121
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $549K | ﹤0.01% |
9,348
-4,980
| -35% | -$292K |
|
1122
Louisiana-Pacific
LPX
$6.64B
| $548K | ﹤0.01% |
21,345
-2,614
| -11% | -$67.1K |
|
|
ATRS
1123
DELISTED
Antares Pharma, Inc.
ATRS
| $547K | ﹤0.01% |
198,801
| – | – |
|
1124
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $541K | ﹤0.01% |
5,178
| – | – |
|
1125
Raymond James Financial
RJF
$33.2B
| $540K | ﹤0.01% |
11,754
-119
| -1% | -$5.47K |
|