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 | |
|---|---|---|---|---|---|---|
1126
Ferguson
FERG
$45B
| $809K | ﹤0.01% |
6,375
+103
| +2% | +$13.1K |
|
1127
Centene
CNC
$15.4B
| $808K | ﹤0.01% |
9,854
+5,175
| +111% | +$424K |
|
|
CGRN
1128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $807K | ﹤0.01% |
556,287
+38,476
| +7% | +$55.8K |
|
1129
Halliburton
HAL
$19.3B
| $806K | ﹤0.01% |
20,483
+396
| +2% | +$15.6K |
|
1130
Cullen/Frost Bankers
CFR
$8.11B
| $804K | ﹤0.01% |
6,013
-251
| -4% | -$33.6K |
|
1131
Ross Stores
ROST
$48.8B
| $796K | ﹤0.01% |
6,865
-696
| -9% | -$80.7K |
|
1132
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $796K | ﹤0.01% |
3,636
+1,441
| +66% | +$315K |
|
1133
Carlisle Companies
CSL
$16.2B
| $795K | ﹤0.01% |
3,371
-1,112
| -25% | -$262K |
|
1134
Graphic Packaging
GPK
$6.14B
| $794K | ﹤0.01% |
35,700
-1,275
| -3% | -$28.4K |
|
1135
Community Trust Bancorp
CTBI
$1.04B
| $791K | ﹤0.01% |
17,218
+6,569
| +62% | +$302K |
|
1136
Ally Financial
ALLY
$12.7B
| $788K | ﹤0.01% |
32,203
-12,483
| -28% | -$305K |
|
1137
United Rentals
URI
$60.8B
| $787K | ﹤0.01% |
2,215
+112
| +5% | +$39.8K |
|
1138
Brady Corp
BRC
$3.69B
| $786K | ﹤0.01% |
16,692
-102
| -0.6% | -$4.8K |
|
1139
Azenta
AZTA
$1.34B
| $785K | ﹤0.01% |
13,483
-3,186
| -19% | -$185K |
|
1140
First Trust Indxx NextG ETF
NXTG
$404M
| $781K | ﹤0.01% |
12,805
+197
| +2% | +$12K |
|
|
HERA
1141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $776K | ﹤0.01% |
76,735
+1,905
| +3% | +$19.3K |
|
1142
NiSource
NI
$19.2B
| $774K | ﹤0.01% |
28,213
-770
| -3% | -$21.1K |
|
1143
ProShares UltraPro QQQ
TQQQ
$27.2B
| $773K | ﹤0.01% |
44,709
+31,575
| +240% | +$546K |
|
1144
Teleflex
TFX
$5.76B
| $770K | ﹤0.01% |
3,086
+519
| +20% | +$129K |
|
1145
Equinix
EQIX
$76.4B
| $768K | ﹤0.01% |
1,172
+202
| +21% | +$132K |
|
|
IBMM
1146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $768K | ﹤0.01% |
29,841
-1,000
| -3% | -$25.7K |
|
1147
Dimensional International Value ETF
DFIV
$13.3B
| $766K | ﹤0.01% |
25,184
| – | – |
|
1148
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $765K | ﹤0.01% |
44,691
+1,719
| +4% | +$29.4K |
|
1149
Regal Rexnord
RRX
$9.39B
| $765K | ﹤0.01% |
6,373
-2,046
| -24% | -$246K |
|
1150
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $762K | ﹤0.01% |
17,310
-22
| -0.1% | -$968 |
|