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 | |
|---|---|---|---|---|---|---|
1276
Toronto Dominion Bank
TD
$130B
| $533K | ﹤0.01% |
8,226
-300
| -4% | -$19.4K |
|
1277
Avient
AVNT
$3.34B
| $531K | ﹤0.01% |
15,727
+864
| +6% | +$29.2K |
|
|
JEQ
1278
abrdn Japan Equity Fund
JEQ
$120M
| $531K | ﹤0.01% |
100,629
+457
| +0.5% | +$2.41K |
|
1279
nVent Electric
NVT
$15.3B
| $529K | ﹤0.01% |
13,741
-2,321
| -14% | -$89.4K |
|
|
RIV
1280
RiverNorth Opportunities Fund
RIV
$272M
| $529K | ﹤0.01% |
+43,056
| New | +$529K |
|
|
PFD
1281
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $527K | ﹤0.01% |
+47,404
| New | +$527K |
|
|
DBL
1282
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $523K | ﹤0.01% |
35,245
+392
| +1% | +$5.82K |
|
1283
Edison International
EIX
$21.4B
| $522K | ﹤0.01% |
8,201
+536
| +7% | +$34.1K |
|
1284
InMode
INMD
$949M
| $519K | ﹤0.01% |
14,537
+932
| +7% | +$33.3K |
|
1285
HEICO Class A
HEI.A
$35B
| $516K | ﹤0.01% |
4,311
+420
| +11% | +$50.3K |
|
1286
Marriott Vacations Worldwide
VAC
$2.64B
| $515K | ﹤0.01% |
3,827
-1,678
| -30% | -$226K |
|
1287
iShares MSCI ACWI ETF
ACWI
$22.3B
| $510K | ﹤0.01% |
6,004
+1,126
| +23% | +$95.6K |
|
1288
Cboe Global Markets
CBOE
$24.5B
| $508K | ﹤0.01% |
4,049
-3,928
| -49% | -$493K |
|
1289
City Holding Co
CHCO
$1.83B
| $508K | ﹤0.01% |
5,457
-1,074
| -16% | -$100K |
|
1290
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $507K | ﹤0.01% |
36,536
+231
| +0.6% | +$3.21K |
|
1291
Nuveen Mortgage and Income Fund
JLS
$103M
| $506K | ﹤0.01% |
31,272
+401
| +1% | +$6.49K |
|
1292
Bank of America Series L
BAC.PRL
$3.93B
| $505K | ﹤0.01% |
435
-4,967
| -92% | -$5.77M |
|
|
FRC
1293
DELISTED
First Republic Bank
FRC
| $505K | ﹤0.01% |
4,147
+1,899
| +84% | +$231K |
|
|
PMO
1294
Putnam Municipal Opportunities Trust
PMO
$290M
| $503K | ﹤0.01% |
46,393
-242
| -0.5% | -$2.62K |
|
1295
Dorian LPG
LPG
$1.35B
| $501K | ﹤0.01% |
26,394
+202
| +0.8% | +$3.83K |
|
1296
Vanguard Consumer Staples ETF
VDC
$7.56B
| $501K | ﹤0.01% |
2,616
-229
| -8% | -$43.9K |
|
|
CNR
1297
Core Natural Resources, Inc.
CNR
$3.74B
| $500K | ﹤0.01% |
+7,692
| New | +$500K |
|
1298
Crown Holdings
CCK
$11B
| $497K | ﹤0.01% |
6,046
+312
| +5% | +$25.6K |
|
1299
West Bancorporation
WTBA
$342M
| $497K | ﹤0.01% |
19,441
-193
| -1% | -$4.93K |
|
1300
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $493K | ﹤0.01% |
+26,340
| New | +$493K |
|