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 | |
|---|---|---|---|---|---|---|
|
ECF
1101
Ellsworth Growth & Income Fund
ECF
$157M
| $1.03M | ﹤0.01% |
120,019
+2,868
| +2% | +$24.7K |
|
1102
Aecom
ACM
$16.9B
| $1.03M | ﹤0.01% |
12,172
+261
| +2% | +$22.1K |
|
1103
Synchrony
SYF
$28.3B
| $1.03M | ﹤0.01% |
30,276
+177
| +0.6% | +$6K |
|
1104
Hudson Technologies
HDSN
$450M
| $1.03M | ﹤0.01% |
106,676
+76,785
| +257% | +$739K |
|
1105
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $1.03M | ﹤0.01% |
28,216
+8,190
| +41% | +$298K |
|
1106
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.02M | ﹤0.01% |
12,716
-19
| -0.1% | -$1.53K |
|
1107
Federated Hermes
FHI
$4.16B
| $1.02M | ﹤0.01% |
28,446
-40,332
| -59% | -$1.45M |
|
1108
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.02M | ﹤0.01% |
41,501
+446
| +1% | +$10.9K |
|
1109
Community Trust Bancorp
CTBI
$1.03B
| $1.01M | ﹤0.01% |
28,468
-13,818
| -33% | -$492K |
|
1110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $1.01M | ﹤0.01% |
19,735
-46
| -0.2% | -$2.35K |
|
1111
On Holding
ONON
$14.2B
| $1.01M | ﹤0.01% |
30,537
+19,920
| +188% | +$657K |
|
1112
Ashland
ASH
$2.46B
| $998K | ﹤0.01% |
11,486
+183
| +2% | +$15.9K |
|
1113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $997K | ﹤0.01% |
20,358
+34
| +0.2% | +$1.67K |
|
1114
Civitas Resources
CIVI
$3.04B
| $990K | ﹤0.01% |
+14,272
| New | +$990K |
|
1115
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $988K | ﹤0.01% |
19,588
+2,278
| +13% | +$115K |
|
1116
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $982K | ﹤0.01% |
18,247
-158
| -0.9% | -$8.5K |
|
1117
Organon & Co
OGN
$2.74B
| $980K | ﹤0.01% |
47,094
-351,982
| -88% | -$7.32M |
|
1118
Associated Banc-Corp
ASB
$4.34B
| $978K | ﹤0.01% |
60,276
+12,512
| +26% | +$203K |
|
1119
Franklin Electric
FELE
$4.27B
| $974K | ﹤0.01% |
9,469
+3,994
| +73% | +$411K |
|
1120
Southwest Airlines
LUV
$16.5B
| $973K | ﹤0.01% |
26,872
+357
| +1% | +$12.9K |
|
1121
KKR & Co
KKR
$130B
| $973K | ﹤0.01% |
17,368
+431
| +3% | +$24.1K |
|
1122
SEI Investments
SEIC
$10.8B
| $971K | ﹤0.01% |
16,288
+291
| +2% | +$17.3K |
|
1123
Halliburton
HAL
$19.2B
| $970K | ﹤0.01% |
29,407
+5,499
| +23% | +$181K |
|
1124
PIMCO Dynamic Income Fund
PDI
$7.56B
| $964K | ﹤0.01% |
51,418
+2,495
| +5% | +$46.8K |
|
1125
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $963K | ﹤0.01% |
17,865
-5,767
| -24% | -$311K |
|