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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$7.84B
| $593K | ﹤0.01% |
19,671
-11
| -0.1% | -$332 |
|
1227
Mercantile Bank Corp
MBWM
$777M
| $593K | ﹤0.01% |
17,711
+36
| +0.2% | +$1.21K |
|
1228
Western Union
WU
$2.73B
| $592K | ﹤0.01% |
42,985
-1,087
| -2% | -$15K |
|
|
JPS
1229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $592K | ﹤0.01% |
87,035
-12,666
| -13% | -$86.2K |
|
1230
Alerian MLP ETF
AMLP
$10.5B
| $590K | ﹤0.01% |
15,487
-5,381
| -26% | -$205K |
|
1231
Liberty All-Star Equity Fund
USA
$1.93B
| $589K | ﹤0.01% |
103,388
-88,938
| -46% | -$507K |
|
1232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $585K | ﹤0.01% |
+26,512
| New | +$585K |
|
1233
CGI
GIB
$20.7B
| $583K | ﹤0.01% |
6,773
-2,709
| -29% | -$233K |
|
1234
Advanced Energy
AEIS
$5.93B
| $580K | ﹤0.01% |
6,767
+3,482
| +106% | +$298K |
|
1235
Cracker Barrel
CBRL
$1.09B
| $579K | ﹤0.01% |
6,113
+74
| +1% | +$7.01K |
|
1236
Southern Copper
SCCO
$82.9B
| $579K | ﹤0.01% |
10,080
-1,133
| -10% | -$65.1K |
|
1237
Invesco Solar ETF
TAN
$728M
| $579K | ﹤0.01% |
7,943
+33
| +0.4% | +$2.41K |
|
|
TEI
1238
Templeton Emerging Markets Income Fund
TEI
$297M
| $578K | ﹤0.01% |
105,216
-1,627
| -2% | -$8.94K |
|
1239
Global X SuperDividend US ETF
DIV
$645M
| $577K | ﹤0.01% |
30,696
+692
| +2% | +$13K |
|
1240
Werner Enterprises
WERN
$1.66B
| $577K | ﹤0.01% |
14,319
+4,272
| +43% | +$172K |
|
1241
Federal Signal
FSS
$7.65B
| $576K | ﹤0.01% |
12,410
-506
| -4% | -$23.5K |
|
1242
PENN Entertainment
PENN
$2.93B
| $574K | ﹤0.01% |
19,324
-39,525
| -67% | -$1.17M |
|
|
CVII
1243
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $573K | ﹤0.01% |
57,505
-18,165
| -24% | -$181K |
|
1244
Planet Fitness
PLNT
$8.52B
| $571K | ﹤0.01% |
7,250
-347
| -5% | -$27.3K |
|
1245
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $570K | ﹤0.01% |
23,154
-20,282
| -47% | -$499K |
|
1246
Interpublic Group of Companies
IPG
$9.51B
| $568K | ﹤0.01% |
17,071
+894
| +6% | +$29.7K |
|
1247
iShares Semiconductor ETF
SOXX
$13.9B
| $568K | ﹤0.01% |
+4,896
| New | +$568K |
|
1248
Pultegroup
PHM
$26.7B
| $566K | ﹤0.01% |
12,442
-673
| -5% | -$30.6K |
|
1249
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $566K | ﹤0.01% |
12,855
| – | – |
|
1250
KKR & Co
KKR
$124B
| $565K | ﹤0.01% |
12,182
+1,165
| +11% | +$54K |
|