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 | |
|---|---|---|---|---|---|---|
1201
Wendy's
WEN
$1.87B
| $403K | ﹤0.01% |
18,518
-7,258
| -28% | -$158K |
|
1202
Provident Financial
PROV
$102M
| $402K | ﹤0.01% |
30,000
| – | – |
|
1203
American Homes 4 Rent
AMH
$12.7B
| $401K | ﹤0.01% |
+14,909
| New | +$401K |
|
|
EAD
1204
Allspring Income Opportunities Fund
EAD
$421M
| $401K | ﹤0.01% |
57,167
-4,053
| -7% | -$28.4K |
|
1205
Columbia Banking Systems
COLB
$7.84B
| $400K | ﹤0.01% |
14,116
+4,374
| +45% | +$124K |
|
1206
Galapagos
GLPG
$2.13B
| $400K | ﹤0.01% |
2,025
+270
| +15% | +$53.3K |
|
1207
Mercantile Bank Corp
MBWM
$777M
| $400K | ﹤0.01% |
17,715
| – | – |
|
1208
WNS Holdings
WNS
$3.24B
| $400K | ﹤0.01% |
7,275
+821
| +13% | +$45.1K |
|
|
DSPG
1209
DELISTED
DSP Group Inc
DSPG
| $397K | ﹤0.01% |
+25,000
| New | +$397K |
|
1210
SPDR ICE Preferred Securities ETF
PSK
$831M
| $396K | ﹤0.01% |
+9,462
| New | +$396K |
|
1211
Community Trust Bancorp
CTBI
$1.04B
| $392K | ﹤0.01% |
11,949
| – | – |
|
1212
MasTec
MTZ
$15B
| $391K | ﹤0.01% |
8,710
+464
| +6% | +$20.8K |
|
|
ALXN
1213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $389K | ﹤0.01% |
3,466
-241
| -7% | -$27K |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $388K | ﹤0.01% |
9,818
+2,045
| +26% | +$80.8K |
|
1215
Pultegroup
PHM
$26.7B
| $386K | ﹤0.01% |
11,334
-11,319
| -50% | -$385K |
|
|
RVNC
1216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $384K | ﹤0.01% |
+15,741
| New | +$384K |
|
1217
Illumina
ILMN
$14.7B
| $383K | ﹤0.01% |
6,007
+496
| +9% | +$31.6K |
|
1218
Kohl's
KSS
$1.8B
| $383K | ﹤0.01% |
18,436
-17,768
| -49% | -$369K |
|
1219
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $382K | ﹤0.01% |
6,863
+2,405
| +54% | +$134K |
|
1220
LKQ Corp
LKQ
$8.26B
| $382K | ﹤0.01% |
14,578
-2,778
| -16% | -$72.8K |
|
1221
Mercury Insurance
MCY
$4.31B
| $381K | ﹤0.01% |
9,350
+475
| +5% | +$19.4K |
|
1222
Stitch Fix
SFIX
$745M
| $379K | ﹤0.01% |
+15,200
| New | +$379K |
|
1223
STAAR Surgical
STAA
$1.37B
| $378K | ﹤0.01% |
+6,141
| New | +$378K |
|
|
HIX
1224
Western Asset High Income Fund II
HIX
$392M
| $376K | ﹤0.01% |
60,579
+7,067
| +13% | +$43.9K |
|
1225
Dell
DELL
$84.2B
| $375K | ﹤0.01% |
13,464
-2,853
| -17% | -$79.5K |
|