Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$6.63B
| $814K | ﹤0.01% |
1,323
-29
| -2% | -$17.8K |
|
1252
Thomson Reuters
TRI
$78.2B
| $812K | ﹤0.01% |
4,700
-39
| -0.8% | -$6.74K |
|
1253
Invesco Water Resources ETF
PHO
$2.24B
| $812K | ﹤0.01% |
12,582
+197
| +2% | +$12.7K |
|
1254
UGI
UGI
$7.44B
| $811K | ﹤0.01% |
24,534
-7,413
| -23% | -$245K |
|
1255
Tetra Tech
TTEK
$9.44B
| $809K | ﹤0.01% |
27,651
-1,564
| -5% | -$45.7K |
|
1256
Yum China
YUMC
$16.5B
| $807K | ﹤0.01% |
15,502
-230
| -1% | -$12K |
|
1257
Vanguard Energy ETF
VDE
$7.33B
| $806K | ﹤0.01% |
6,211
-262
| -4% | -$34K |
|
1258
Carnival Corp
CCL
$44.4B
| $805K | ﹤0.01% |
41,236
-8,585
| -17% | -$168K |
|
1259
Carlisle Companies
CSL
$16.8B
| $801K | ﹤0.01% |
2,352
-236
| -9% | -$80.4K |
|
1260
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $800K | ﹤0.01% |
63,671
+8,126
| +15% | +$102K |
|
1261
iShares Core US REIT ETF
USRT
$3.15B
| $791K | ﹤0.01% |
+13,738
| New | +$791K |
|
1262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $782K | ﹤0.01% |
20,369
+130
| +0.6% | +$4.99K |
|
1263
BorgWarner
BWA
$9.53B
| $779K | ﹤0.01% |
27,175
+2,763
| +11% | +$79.2K |
|
1264
Reynolds Consumer Products
REYN
$4.87B
| $772K | ﹤0.01% |
32,366
+6,746
| +26% | +$161K |
|
1265
Mercantile Bank Corp
MBWM
$782M
| $771K | ﹤0.01% |
17,745
-120
| -0.7% | -$5.21K |
|
1266
Crown Castle
CCI
$41.1B
| $770K | ﹤0.01% |
7,383
-27,093
| -79% | -$2.82M |
|
1267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $764K | ﹤0.01% |
9,954
-252
| -2% | -$19.3K |
|
1268
nVent Electric
NVT
$15.5B
| $761K | ﹤0.01% |
14,517
-1,639
| -10% | -$85.9K |
|
1269
Southwest Airlines
LUV
$16.5B
| $757K | ﹤0.01% |
22,545
-1,024
| -4% | -$34.4K |
|
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $747K | ﹤0.01% |
17,562
-10,678
| -38% | -$454K |
|
1271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $746K | ﹤0.01% |
20,555
+11,039
| +116% | +$401K |
|
1272
Kulicke & Soffa
KLIC
$2.03B
| $743K | ﹤0.01% |
22,515
+5,676
| +34% | +$187K |
|
1273
Nuveen Mortgage and Income Fund
JLS
$104M
| $741K | ﹤0.01% |
39,458
-203
| -0.5% | -$3.81K |
|
1274
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $740K | ﹤0.01% |
17,214
| – | – |
|
1275
CleanSpark
CLSK
$2.88B
| $737K | ﹤0.01% |
109,736
+35,818
| +48% | +$241K |
|