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 | |
|---|---|---|---|---|---|---|
1301
Targa Resources
TRGP
$35.2B
| $493K | ﹤0.01% |
6,707
-418
| -6% | -$30.7K |
|
1302
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $492K | ﹤0.01% |
7,393
-7,712
| -51% | -$513K |
|
|
SGFY
1303
DELISTED
Signify Health, Inc.
SGFY
| $492K | ﹤0.01% |
17,180
-1,521
| -8% | -$43.6K |
|
1304
Ballast Small/Mid Cap ETF
MGMT
$160M
| $491K | ﹤0.01% |
15,450
+8,250
| +115% | +$262K |
|
1305
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $490K | ﹤0.01% |
14,338
+1,782
| +14% | +$60.9K |
|
1306
W.R. Berkley
WRB
$27.4B
| $488K | ﹤0.01% |
10,085
+1,410
| +16% | +$68.2K |
|
1307
Republic Bancorp
RBCAA
$1.49B
| $486K | ﹤0.01% |
11,874
+2,272
| +24% | +$93K |
|
1308
Agree Realty
ADC
$7.96B
| $484K | ﹤0.01% |
6,812
+171
| +3% | +$12.2K |
|
1309
Ferrari
RACE
$84.4B
| $478K | ﹤0.01% |
2,233
-220
| -9% | -$47.1K |
|
1310
Palantir
PLTR
$396B
| $477K | ﹤0.01% |
74,305
+2,980
| +4% | +$19.1K |
|
1311
First Trust S&P REIT Index Fund
FRI
$155M
| $472K | ﹤0.01% |
19,700
-50,016
| -72% | -$1.2M |
|
1312
Loews
L
$19.9B
| $469K | ﹤0.01% |
8,042
-456
| -5% | -$26.6K |
|
1313
LeMaitre Vascular
LMAT
$2.1B
| $465K | ﹤0.01% |
10,119
+481
| +5% | +$22.1K |
|
1314
Viatris
VTRS
$11.9B
| $465K | ﹤0.01% |
41,812
-9,961
| -19% | -$111K |
|
1315
The Ensign Group
ENSG
$9.59B
| $464K | ﹤0.01% |
4,892
+564
| +13% | +$53.5K |
|
1316
RenaissanceRe
RNR
$11.2B
| $464K | ﹤0.01% |
2,518
+109
| +5% | +$20.1K |
|
1317
Shake Shack
SHAK
$3.92B
| $461K | ﹤0.01% |
11,096
+6,548
| +144% | +$272K |
|
1318
Apollo Global Management
APO
$76.4B
| $460K | ﹤0.01% |
7,219
-515
| -7% | -$32.8K |
|
1319
Global Payments
GPN
$20.6B
| $460K | ﹤0.01% |
4,632
-9,725
| -68% | -$966K |
|
1320
Magna International
MGA
$12.9B
| $459K | ﹤0.01% |
8,175
-204,597
| -96% | -$11.5M |
|
1321
Flowserve
FLS
$7.35B
| $458K | ﹤0.01% |
14,921
-15
| -0.1% | -$460 |
|
1322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $457K | ﹤0.01% |
37,868
-88,526
| -70% | -$1.07M |
|
1323
Restaurant Brands International
QSR
$20.3B
| $456K | ﹤0.01% |
7,054
+1,070
| +18% | +$69.2K |
|
1324
iShares Convertible Bond ETF
ICVT
$2.85B
| $454K | ﹤0.01% |
6,538
-41
| -0.6% | -$2.85K |
|
1325
Woodward
WWD
$14.3B
| $454K | ﹤0.01% |
4,694
+247
| +6% | +$23.9K |
|