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 | |
|---|---|---|---|---|---|---|
1276
Match Group
MTCH
$9.19B
| $324K | ﹤0.01% |
+3,024
| New | +$324K |
|
1277
Dave & Buster's
PLAY
$771M
| $323K | ﹤0.01% |
24,195
+4,608
| +24% | +$61.5K |
|
|
DRE
1278
DELISTED
Duke Realty Corp.
DRE
| $321K | ﹤0.01% |
+9,075
| New | +$321K |
|
1279
Comerica
CMA
$8.88B
| $320K | ﹤0.01% |
8,393
-6,292
| -43% | -$240K |
|
1280
Halozyme
HALO
$8.9B
| $320K | ﹤0.01% |
+11,948
| New | +$320K |
|
1281
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $320K | ﹤0.01% |
15,920
+4,880
| +44% | +$98.1K |
|
|
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $319K | ﹤0.01% |
89,191
-6,889
| -7% | -$24.6K |
|
1283
Freshpet
FRPT
$2.78B
| $318K | ﹤0.01% |
3,801
+105
| +3% | +$8.79K |
|
|
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | ﹤0.01% |
3,256
-6,333
| -66% | -$619K |
|
1285
Datadog
DDOG
$49B
| $317K | ﹤0.01% |
+3,643
| New | +$317K |
|
1286
STAG Industrial
STAG
$6.75B
| $317K | ﹤0.01% |
+10,814
| New | +$317K |
|
|
IBMK
1287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $317K | ﹤0.01% |
12,001
-7,794
| -39% | -$206K |
|
1288
Alcon
ALC
$39B
| $315K | ﹤0.01% |
+5,496
| New | +$315K |
|
1289
TD Synnex
SNX
$12.3B
| $315K | ﹤0.01% |
5,256
-1,326
| -20% | -$79.5K |
|
1290
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $314K | ﹤0.01% |
6,980
| – | – |
|
1291
EPR Properties
EPR
$4.21B
| $314K | ﹤0.01% |
9,492
-486
| -5% | -$16.1K |
|
1292
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $314K | ﹤0.01% |
5,525
-30
| -0.5% | -$1.71K |
|
1293
Oshkosh
OSK
$8.7B
| $314K | ﹤0.01% |
4,385
-1,042
| -19% | -$74.6K |
|
1294
Workiva
WK
$4.32B
| $312K | ﹤0.01% |
+5,839
| New | +$312K |
|
1295
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $310K | ﹤0.01% |
+8,729
| New | +$310K |
|
1296
KKR & Co
KKR
$122B
| $307K | ﹤0.01% |
9,932
-3,075
| -24% | -$95K |
|
1297
iShares US Healthcare Providers ETF
IHF
$815M
| $305K | ﹤0.01% |
7,895
+25
| +0.3% | +$966 |
|
1298
Teleflex
TFX
$5.76B
| $304K | ﹤0.01% |
835
+7
| +0.8% | +$2.55K |
|
1299
Markel Group
MKL
$24.4B
| $303K | ﹤0.01% |
328
-30
| -8% | -$27.7K |
|
1300
RingCentral
RNG
$2.88B
| $302K | ﹤0.01% |
1,058
-2,318
| -69% | -$662K |
|