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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company Common Stock
MZTI
$4.97B
| $453K | ﹤0.01% |
2,296
+102
| +5% | +$20.1K |
|
1327
Tapestry
TPR
$21.9B
| $453K | ﹤0.01% |
11,916
+2,754
| +30% | +$105K |
|
1328
Avista
AVA
$2.94B
| $452K | ﹤0.01% |
10,185
+1,354
| +15% | +$60.1K |
|
1329
Unum
UNM
$12.6B
| $448K | ﹤0.01% |
10,937
+61
| +0.6% | +$2.5K |
|
1330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $447K | ﹤0.01% |
9,274
-19,286
| -68% | -$930K |
|
1331
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $447K | ﹤0.01% |
4,457
+78
| +2% | +$7.82K |
|
1332
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $446K | ﹤0.01% |
9,417
-11,270
| -54% | -$534K |
|
1333
C3.ai
AI
$2.15B
| $445K | ﹤0.01% |
39,766
+61
| +0.2% | +$683 |
|
|
BSCO
1334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $445K | ﹤0.01% |
21,719
+162
| +0.8% | +$3.32K |
|
1335
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $444K | ﹤0.01% |
+13,952
| New | +$444K |
|
|
KTF
1336
DWS Municipal Income Trust
KTF
$358M
| $443K | ﹤0.01% |
51,462
-8,800
| -15% | -$75.8K |
|
|
FFNW
1337
DELISTED
First Financial Northwest, Inc
FFNW
| $443K | ﹤0.01% |
29,575
-1,000
| -3% | -$15K |
|
1338
Envista
NVST
$3.45B
| $440K | ﹤0.01% |
13,084
+134
| +1% | +$4.51K |
|
1339
Exponent
EXPO
$3.5B
| $438K | ﹤0.01% |
4,421
+157
| +4% | +$15.6K |
|
1340
Natera
NTRA
$23.3B
| $437K | ﹤0.01% |
10,882
-123
| -1% | -$4.94K |
|
1341
Spirit AeroSystems
SPR
$4.76B
| $437K | ﹤0.01% |
14,767
-125
| -0.8% | -$3.7K |
|
1342
Franklin Electric
FELE
$4.2B
| $435K | ﹤0.01% |
5,457
+781
| +17% | +$62.3K |
|
1343
iShares US Financial Services ETF
IYG
$1.91B
| $434K | ﹤0.01% |
8,280
+213
| +3% | +$11.2K |
|
1344
Topgolf Callaway Brands
MODG
$1.7B
| $434K | ﹤0.01% |
21,961
-638
| -3% | -$12.6K |
|
1345
Everest Group
EG
$14.3B
| $433K | ﹤0.01% |
1,305
+94
| +8% | +$31.2K |
|
1346
Hillenbrand
HI
$1.75B
| $429K | ﹤0.01% |
10,060
-10,552
| -51% | -$450K |
|
1347
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $427K | ﹤0.01% |
37,159
-1,734
| -4% | -$19.9K |
|
1348
Clarivate
CLVT
$2.85B
| $425K | ﹤0.01% |
50,945
+5,921
| +13% | +$49.4K |
|
1349
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $425K | ﹤0.01% |
10,932
-767
| -7% | -$29.8K |
|
1350
Fortive
FTV
$16.2B
| $425K | ﹤0.01% |
6,610
-37
| -0.6% | -$2.38K |
|