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 | |
|---|---|---|---|---|---|---|
|
TEI
1176
Templeton Emerging Markets Income Fund
TEI
$297M
| $435K | ﹤0.01% |
55,458
+1,594
| +3% | +$12.5K |
|
1177
B&G Foods
BGS
$364M
| $432K | ﹤0.01% |
17,729
-3,403
| -16% | -$82.9K |
|
1178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $431K | ﹤0.01% |
21,640
| – | – |
|
1179
Badger Meter
BMI
$5.17B
| $430K | ﹤0.01% |
+6,833
| New | +$430K |
|
1180
FIVE9
FIVN
$1.98B
| $430K | ﹤0.01% |
+3,881
| New | +$430K |
|
1181
Ameren
AEE
$26.8B
| $427K | ﹤0.01% |
6,062
+964
| +19% | +$67.9K |
|
1182
Banner Corp
BANR
$2.31B
| $427K | ﹤0.01% |
+11,237
| New | +$427K |
|
1183
City Holding Co
CHCO
$1.84B
| $426K | ﹤0.01% |
6,531
| – | – |
|
|
GPX
1184
DELISTED
GP Strategies Corp.
GPX
| $426K | ﹤0.01% |
+49,694
| New | +$426K |
|
1185
Ashland
ASH
$2.42B
| $424K | ﹤0.01% |
6,139
-340
| -5% | -$23.5K |
|
1186
AvalonBay Communities
AVB
$27.5B
| $422K | ﹤0.01% |
+2,730
| New | +$422K |
|
1187
McCormick & Company Voting
MKC.V
$18.4B
| $420K | ﹤0.01% |
4,726
| – | – |
|
|
EIM
1188
Eaton Vance Municipal Bond Fund
EIM
$564M
| $418K | ﹤0.01% |
32,888
+2,116
| +7% | +$26.9K |
|
1189
Cognex
CGNX
$7.42B
| $416K | ﹤0.01% |
6,972
-2,194
| -24% | -$131K |
|
1190
California Water Service
CWT
$2.72B
| $416K | ﹤0.01% |
8,717
+2,918
| +50% | +$139K |
|
1191
Upland Software
UPLD
$67M
| $416K | ﹤0.01% |
11,978
+1,210
| +11% | +$42K |
|
1192
Arch Capital
ACGL
$33.6B
| $411K | ﹤0.01% |
14,338
+5,372
| +60% | +$154K |
|
1193
National Grid
NGG
$70B
| $411K | ﹤0.01% |
7,544
-4,553
| -38% | -$248K |
|
1194
Qorvo
QRVO
$8.08B
| $411K | ﹤0.01% |
+3,720
| New | +$411K |
|
1195
Scotiabank
BNS
$79.3B
| $410K | ﹤0.01% |
9,949
+1,427
| +17% | +$58.8K |
|
1196
Kratos Defense & Security Solutions
KTOS
$11B
| $409K | ﹤0.01% |
26,156
+12,180
| +87% | +$190K |
|
1197
ON Semiconductor
ON
$19.6B
| $409K | ﹤0.01% |
20,622
-5,480
| -21% | -$109K |
|
1198
Snap
SNAP
$11.9B
| $408K | ﹤0.01% |
17,368
-56,442
| -76% | -$1.33M |
|
1199
Cadence Design Systems
CDNS
$91.3B
| $405K | ﹤0.01% |
4,222
-735
| -15% | -$70.5K |
|
1200
SFL Corp
SFL
$1.09B
| $403K | ﹤0.01% |
43,373
+6,492
| +18% | +$60.3K |
|