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 | |
|---|---|---|---|---|---|---|
|
NLSN
1326
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
18,624
-13,870
| -43% | -$206K |
|
1327
AES
AES
$9.06B
| $276K | ﹤0.01% |
19,078
-139,914
| -88% | -$2.02M |
|
1328
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $276K | ﹤0.01% |
4,964
-3,890
| -44% | -$216K |
|
1329
Republic Bancorp
RBCAA
$1.51B
| $276K | ﹤0.01% |
8,434
| – | – |
|
1330
WD-40
WDFC
$2.94B
| $275K | ﹤0.01% |
1,386
+20
| +1% | +$3.97K |
|
1331
Nuveen Mortgage and Income Fund
JLS
$103M
| $274K | ﹤0.01% |
14,015
+995
| +8% | +$19.5K |
|
1332
Iron Mountain
IRM
$27.3B
| $273K | ﹤0.01% |
10,451
-10,712
| -51% | -$280K |
|
1333
Vulcan Materials
VMC
$39.5B
| $272K | ﹤0.01% |
2,349
-1,260
| -35% | -$146K |
|
1334
Black Hills Corp
BKH
$4.26B
| $271K | ﹤0.01% |
4,790
+440
| +10% | +$24.9K |
|
1335
Crane NXT
CXT
$3.54B
| $270K | ﹤0.01% |
13,051
-8,282
| -39% | -$171K |
|
|
MCHB
1336
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $269K | ﹤0.01% |
10,920
| – | – |
|
1337
Ferrari
RACE
$85.3B
| $267K | ﹤0.01% |
1,564
+77
| +5% | +$13.1K |
|
1338
Canadian Imperial Bank of Commerce
CM
$72.6B
| $266K | ﹤0.01% |
7,956
-1,550
| -16% | -$51.8K |
|
1339
Chewy
CHWY
$17.2B
| $265K | ﹤0.01% |
+5,924
| New | +$265K |
|
1340
Amdocs
DOX
$9.44B
| $265K | ﹤0.01% |
+4,358
| New | +$265K |
|
|
IBDL
1341
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $265K | ﹤0.01% |
10,455
+863
| +9% | +$21.9K |
|
|
ORAN
1342
DELISTED
Orange
ORAN
| $263K | ﹤0.01% |
22,069
+250
| +1% | +$2.98K |
|
1343
SPDR NYSE Technology ETF
XNTK
$1.28B
| $263K | ﹤0.01% |
2,651
-723
| -21% | -$71.7K |
|
1344
Portland General Electric
POR
$4.61B
| $262K | ﹤0.01% |
6,257
+177
| +3% | +$7.41K |
|
1345
Semtech
SMTC
$5.26B
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|
1346
First Industrial Realty Trust
FR
$6.9B
| $259K | ﹤0.01% |
+6,733
| New | +$259K |
|
1347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $259K | ﹤0.01% |
6,200
-325
| -5% | -$13.6K |
|
1348
Consolidated Water Co
CWCO
$534M
| $258K | ﹤0.01% |
17,857
+796
| +5% | +$11.5K |
|
1349
Service Corp International
SCI
$11.1B
| $258K | ﹤0.01% |
6,641
+100
| +2% | +$3.89K |
|
1350
NRG Energy
NRG
$28.6B
| $257K | ﹤0.01% |
7,890
-380
| -5% | -$12.4K |
|