Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.65B
| $325K | ﹤0.01% |
16,923
+2,052
| +14% | +$39.4K |
|
1302
Stellantis
STLA
$25.9B
| $324K | ﹤0.01% |
22,069
+110
| +0.5% | +$1.62K |
|
1303
T-Mobile US
TMUS
$273B
| $324K | ﹤0.01% |
4,134
-5,219
| -56% | -$409K |
|
|
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
| $322K | ﹤0.01% |
2,802
+25
| +0.9% | +$2.87K |
|
1305
BHP
BHP
$138B
| $318K | ﹤0.01% |
6,506
+315
| +5% | +$15.4K |
|
1306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $318K | ﹤0.01% |
7,375
-1,920
| -21% | -$82.8K |
|
1307
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $318K | ﹤0.01% |
6,956
| – | – |
|
|
ORAN
1308
DELISTED
Orange
ORAN
| $318K | ﹤0.01% |
21,823
-750
| -3% | -$10.9K |
|
1309
American Airlines Group
AAL
$8.54B
| $316K | ﹤0.01% |
11,012
-5,782
| -34% | -$166K |
|
|
CSR
1310
Centerspace
CSR
$1.01B
| $316K | ﹤0.01% |
4,363
+452
| +12% | +$32.7K |
|
1311
Teleflex
TFX
$5.75B
| $314K | ﹤0.01% |
833
-163
| -16% | -$61.4K |
|
1312
M&T Bank
MTB
$31.1B
| $312K | ﹤0.01% |
1,839
-1,274
| -41% | -$216K |
|
|
X
1313
DELISTED
US Steel
X
| $312K | ﹤0.01% |
27,375
-6,988
| -20% | -$79.6K |
|
1314
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $310K | ﹤0.01% |
22,573
+4,999
| +28% | +$68.7K |
|
1315
British American Tobacco
BTI
$123B
| $308K | ﹤0.01% |
7,263
-263
| -3% | -$11.2K |
|
1316
Perrigo
PRGO
$3.07B
| $308K | ﹤0.01% |
5,957
-4,914
| -45% | -$254K |
|
1317
Vanguard Total World Stock ETF
VT
$52.1B
| $307K | ﹤0.01% |
+3,788
| New | +$307K |
|
|
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | ﹤0.01% |
6,233
+293
| +5% | +$14.4K |
|
1319
Booz Allen Hamilton
BAH
$12.5B
| $305K | ﹤0.01% |
4,293
| – | – |
|
1320
Fair Isaac
FICO
$36.9B
| $305K | ﹤0.01% |
813
-487
| -37% | -$183K |
|
1321
NACCO Industries
NC
$294M
| $305K | ﹤0.01% |
6,506
| – | – |
|
|
AGR
1322
DELISTED
Avangrid, Inc.
AGR
| $304K | ﹤0.01% |
+5,945
| New | +$304K |
|
1323
HEICO
HEI
$44.2B
| $302K | ﹤0.01% |
2,650
+247
| +10% | +$28.1K |
|
|
CPE
1324
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
+6,257
| New | +$302K |
|
1325
Western Alliance Bancorporation
WAL
$9.86B
| $301K | ﹤0.01% |
5,288
+864
| +20% | +$49.2K |
|